RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF - 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) |
|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | ||||
| Old Mission Capital Llc | ||||
| Advisor Group Holdings, Inc. | ||||
| Jane Street Group, Llc | ||||
| Bank Of America Corp /de/ | ||||
| Coppell Advisory Solutions LLC | ||||
| Colony Group, LLC | ||||
| Morgan Stanley | ||||
| UBS Group AG | ||||
| Cetera Investment Advisers |
