COLLABORATIVE INVESTMNT SER - 19423L565
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Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$177.4M
QoQ value delta ($000)
+$98.17M
(+123.98%)
Implied price effect (QoQ)
+39.15%
Shares
Total shares
2,753,559
QoQ shares delta
+1,042,924
(+60.97%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2022 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,574 | 1,934,084 | 0.03% |
| CITADEL ADVISORS LLC | 30,152 | 468,132 | 0.01% |
| JANE STREET GROUP, LLC | 9,031 | 140,212 | 0.0% |
| Invesco Ltd. | 5,153 | 80,000 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 2,841 | 44,103 | 0.0% |
| Empowered Funds, LLC | 1,372 | 21,305 | 0.18% |
| TCG Advisory Services, LLC | 1,089 | 16,913 | 0.34% |
| Freestone Capital Holdings, LLC | 1,031 | 16,000 | 0.04% |
| MORGAN STANLEY | 776 | 12,055 | 0.0% |
| UBS Group AG | 703 | 10,908 | 0.0% |
| NewEdge Advisors, LLC | 221 | 3,427 | 0.0% |
| HSBC HOLDINGS PLC | 206 | 3,200 | 0.0% |
| Tower Research Capital LLC (TRC) | 78 | 1,216 | 0.0% |
| CITIGROUP INC | 54 | 838 | 0.0% |
| HUNTINGTON NATIONAL BANK | 39 | 601 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 15 | 220 | 0.0% |
| ROYAL BANK OF CANADA | 13 | 200 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | 75 | 0.0% |
| BARCLAYS PLC | 3 | 50 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 20 | 0.0% |