DSVSF / Discovery Silver Corp. - Net Long/Short Value

Discovery Silver Corp.
US ˙ OTCPK ˙ CA2546771072

DSVSF / Discovery Silver Corp. - 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)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SIL - Global X Funds - Global X Silver Miners ETF
Medici Capital Llc
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Wellington Global Multi-Strategy Fund
Gamco Global Gold, Natural Resources & Income Trust
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
ASA Gold & Precious Metals Ltd
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Corundum Trust Company, INC
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Gamco Natural Resources, Gold & Income Trust
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Other Listings
CA:DSV CA$4.49
GB:0A61
DE:1CU0 €2.64
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