USB.PRP / U.S. Bancorp - Preferred Stock

USB.PRP / U.S. Bancorp - Preferred Stock - 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)
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
Nbc Securities, Inc.
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Pnc Financial Services Group, Inc.
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Preferred Income Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
First Trust Intermediate Duration Preferred & Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ORG Partners LLC
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
John Hancock Preferred Income Fund Iii
John Hancock Preferred Income Fund Ii
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
Thompson Investment Management, Inc.
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A