QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF - Net Long/Short Value

Roundhill ETF Trust - Roundhill Innovation-100 0DTE 커버드 콜 전략 ETF
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QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF - Net Long/Short Value
이 페이지에는 13F 또는 NPORT 보고서(Filling)에 보고된 각 기관들의 보유 주식에 대한 "순 롱/숏 평가"(Net long/short valuation) 지표가 게시됩니다. Fintel은 순 롱/숏 가치(Net long/short value)을 계산하기 위해, 콜옵션 가치에 주식 가치를 더하고, 풋옵션 가치를 뺍니다. 공매도 포지션을 보고하는 펀드들은 주식 값을 음수(-)로 보고합니다. 순 롱 포지션은 순 롱/숏 열에 양수(+)를 표시되며, 순 숏 포지션(매도 포지션)은 해당 열에 음수로 표시됩니다.
주주 지분 가치
($1,000)
콜 가치
($1,000)
풋 가치
($1,000)
순 롱/숏
($1,000)
SWAN Capital LLC
NewEdge Wealth, LLC
CoreCap Advisors, LLC
Legacy Wealth Managment, LLC/ID
International Assets Investment Management, Llc
Citadel Advisors Llc
Fairbanks Capital Management, Inc.
Hrt Financial Lp
Root Financial Partners, LLC
Jane Street Group, Llc
Wells Fargo & Company/mn
Advisor Group Holdings, Inc.
IFP Advisors, Inc
Johnson Investment Counsel Inc
Newbridge Financial Services Group, Inc.
Proficio Capital Partners LLC
UBS Group AG
Tucker Asset Management Llc
TCG Advisory Services, LLC
DHJJ Financial Advisors, Ltd.
Allworth Financial LP
Anfield Capital Management, LLC
Centaurus Financial, Inc.
Cambridge Investment Research Advisors, Inc.
Cetera Investment Advisers
Group One Trading, L.p.
Mml Investors Services, Llc
Fmr Llc
Steward Partners Investment Advisory, Llc
Quadrature Capital Ltd
McAdam, LLC
Mather Group, Llc.
Stance Capital Llc
Northwestern Mutual Wealth Management Co
Envestnet Asset Management Inc
BlackRock, Inc.
Farther Finance Advisors, LLC
Harbour Investments, Inc.
Old Mission Capital Llc
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