ARD / Ardagh Group S.A. - Class A - Net Long/Short Value

Ardagh Group S.A. - Class A
US ˙ NYSE
THIS SYMBOL IS NO LONGER ACTIVE

ARD / Ardagh Group S.A. - Class A - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Rhumbline Advisers
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
GAMMA Investing LLC
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Gabelli Global Small & Mid Cap Value Trust
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VCGAX - VALIC Co I - Growth & Income Fund
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Gabelli Dividend & Income Trust
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Massmutual Trust Co Fsb/adv
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Gabelli Equity Trust Inc
OMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000(R) Dynamic Multifactor ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
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