QLD / ProShares Trust - ProShares Ultra QQQ

QLD / ProShares Trust - ProShares Ultra QQQ - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Connetic Venture Capital Access Fund
Meridian Wealth Management, LLC
Cambridge Investment Research Advisors, Inc.
Millennium Management Llc
Wealth Watch Advisors, INC
Safe Harbor Fiduciary, LLC
Lbmc Investment Advisors, Llc
West Chester Capital Advisors, Inc
Spectrum Wealth Advisory Group, LLC
Kestra Advisory Services, LLC
Us Bancorp \de\
LPL Financial LLC
Cassaday & Co Wealth Management LLC
Hazlett, Burt & Watson, Inc.
Ieq Capital, Llc
Schnieders Capital Management Llc
Foundations Investment Advisors, LLC
Emerald Investment Partners, Llc
Discipline Wealth Solutions, LLC
Royal Bank Of Canada
Miracle Mile Advisors, LLC
StoneX Group Inc.
Atlantic Union Bankshares Corp
CI Private Wealth, LLC
Barclays Plc
Tempus Wealth Planning, LLC
First National Corp /ma/ /adv
Wealth Enhancement Advisory Services, Llc
Chung Wu Investment Group, LLC
Oliver Lagore Vanvalin Investment Group
Orion Portfolio Solutions, LLC
CIBC Private Wealth Group, LLC
Anchor Investment Management, LLC
Atria Wealth Solutions, Inc.
James J. Burns & Company, LLC
TFAGX - Tactical Investment Series Trust - TFA AlphaGen Growth Fund Class I
Savant Capital, LLC
Toth Financial Advisory Corp
Aire Advisors, Llc
Tradition Wealth Management, LLC
Goldstone Financial Group, LLC
Parallel Advisors, LLC
BLVD Private Wealth, LLC
Zullo Investment Group, Inc.
Aptus Capital Advisors, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Grandview Asset Management LLC
Steel Peak Wealth Management LLC
HBW Advisory Services LLC
Cresset Asset Management, LLC
Milestone Asset Management, Llc
Atlantic Trust, LLC
Sandy Spring Bank
Mindset Wealth Management, Llc
Flow Traders U.s. Llc
Seek First Inc.
Wells Fargo & Company/mn
Northwestern Mutual Wealth Management Co
Wealthspire Advisors, LLC
Harvest Investment Services, LLC
Colony Group, LLC
Huntington National Bank
CRA Financial Services, LLC
Van Hulzen Asset Management, LLC
HCMGX - NORTHERN LIGHTS FUND TRUST III - HCM Tactical Growth Fund Class A Shares
Crowley Wealth Management, Inc.
Bnp Paribas Arbitrage, Sa
CarsonAllaria Wealth Management, Ltd.
Hrt Financial Lp
Lowery Thomas, Llc
Capital Investment Advisory Services, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Sequoia Financial Advisors, LLC
Blair William & Co/il
HCMEX - NORTHERN LIGHTS FUND TRUST III - HCM Income Plus Fund Class A Shares
Mariner, LLC
Watts Gwilliam & Co., LLC
CIBC World Markets Inc.
Apriem Advisors
Second Half Financial Partners, LLC
Susquehanna International Group, Llp
Bank Of Montreal /can/
Keybank National Association/oh
Empower Advisory Group, LLC
Silverleafe Capital Partners, LLC
TCG Advisory Services, LLC
Koshinski Asset Management, Inc.
Farmers & Merchants Investments Inc
AlpenGlobal Capital LLC
TFAQX - Tactical Investment Series Trust - TFA Quantitative Fund Class I
Envestnet Portfolio Solutions, Inc.
Wesbanco Bank Inc
Manchester Capital Management LLC
Legacy Investment Solutions, LLC
Outlook Wealth Advisors, LLC
Fedenia Advisers LLC
SpringVest Wealth Management LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Change Path, LLC
Client First Investment Management LLC
HCMNX - NORTHERN LIGHTS FUND TRUST III - HCM Dividend Sector Plus Fund Class A Shares
TFAZX - Tactical Investment Series Trust - TFA Tactical Income Fund Class I
Capital Advisory Group Advisory Services, LLC
Mesirow Financial Investment Management, Inc.
Davidson Capital Management Inc.
Renaissance Technologies Llc
Creative Planning
Compass Planning Associates Inc
Rosenblum Silverman Sutton S F Inc /ca
Beacon Capital Management, Inc.
Marshall Financial Group LLC
Global Retirement Partners, LLC
American Capital Advisory, LLC
Sowell Financial Services LLC
Group One Trading, L.p.
Accurate Wealth Management, LLC
Quadrature Capital Ltd
Tower Research Capital LLC (TRC)
Dale Q Rice Investment Management Ltd
Traynor Capital Management, Inc.
Wsfs Capital Management, Llc
Lindbrook Capital, Llc
Brookstone Capital Management
Global View Capital Management LLC
Coppell Advisory Solutions LLC
EverSource Wealth Advisors, LLC
Brinker Capital Investments, LLC
Jane Street Group, Llc
Jpmorgan Chase & Co
FineMark National Bank & Trust
TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I
CoreCap Advisors, LLC
Beacon Capital Management, LLC
Donaldson Capital Management, Llc
IFP Advisors, Inc
Adell Harriman & Carpenter Inc
Ridgepath Capital Management LLC
Advisor Group Holdings, Inc.
Rollins Financial Advisors, LLC
RIA Advisory Group LLC
Institute for Wealth Management, LLC.
HighTower Advisors, LLC
Howard Capital Management Inc.
Galvin, Gaustad & Stein, LLC
SRS Capital Advisors, Inc.
Roanoke Asset Management Corp/ Ny
Quantinno Capital Management LP
Burke & Herbert Bank & Trust Co
Mercer Global Advisors Inc /adv
Castleview Partners, Llc
Massmutual Trust Co Fsb/adv
Main Street Group, LTD
Spire Wealth Management
Hilltop Partners LLC
Legacy Capital Wealth Management, Llc
Innova Wealth Partners
Legacy Wealth Managment, LLC/ID
Morgan Stanley
Chicago Partners Investment Group LLC
Wolverine Trading, Llc
Brandywine Oak Private Wealth Llc
Regions Financial Corp
Drive Wealth Management, Llc
Prosperity Wealth Management, Inc.
Banque Cantonale Vaudoise
180 Wealth Advisors, Llc
Envestnet Asset Management Inc
Sofos Investments, Inc.
Allworth Financial LP
Farther Finance Advisors, LLC
SBI Securities Co., Ltd.
Woodward Diversified Capital, Llc
Horizon Wealth Management, LLC
Lido Advisors, LLC
UBS Group AG
GeoWealth Management, LLC
Virtue Capital Management, LLC
Natixis
Pnc Financial Services Group, Inc.
Citadel Advisors Llc
Mount Yale Investment Advisors, LLC
Nwam Llc
Westwood Wealth Management
Wealthbridge Capital Management, Llc
Cape Investment Advisory, Inc.
D. Scott Neal, Inc.
Capital Investment Counsel, Inc
PMV Capital Advisers, LLC
Vise Technologies, Inc.
Financial Engines Advisors L.L.C.
Norden Group Llc
Central Valley Advisors, Llc
Bank Of America Corp /de/
VisionPoint Advisory Group, LLC
Connective Capital Management, LLC
Modern Wealth Management, LLC
Brown Brothers Harriman & Co
Global Financial Private Client, LLC
Focus Financial Network, Inc.
GenWealth Group, Inc.
Financial Gravity Companies, Inc.
Wall Street Financial Group, Inc.
Squarepoint Ops LLC
Sheaff Brock Investment Advisors, LLC

QLD / ProShares Trust - ProShares Ultra QQQ - Net Long/Short Value

QLD / ProShares Trust - ProShares Ultra QQQ - Net Long/Short Value

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