MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF - Net Long/Short Value

Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
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MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF - Net Long/Short Value
Această pagină oferă evaluările nete long/short pentru fiecare deținere instituțională raportată prin dosarele 13F sau NPORT. Pentru a calcula valoarea netă lung/short, adăugăm valoarea acțiunilor la valoarea opțiunii call și scădem valoarea opțiunii put. Fondurile care raportează poziții împrumutate pe scurt vor raporta valorile acțiunilor drept negative. Pozițiile lungi nete vor avea numere pozitive în coloana lung/short net, iar pozițiile scurte nete vor avea valori negative în acea coloană.
Proprietar Valoarea capitalului propriu
(1000 USD)
Valoarea apelului
(1000 USD)
Pune valoare
(1000 USD)
Net lung/scurt
(1000 USD)
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