Collaborative Investment Series Trust - SPCX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$626K
QoQ value delta ($000)
-$428K (-40.61%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
27,307
QoQ shares delta
-18,634 (-40.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPCX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2024)

Top 25 only Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 348 15,041 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 259 11,201 0.0%
CITIGROUP INC 9 403 0.0%
UBS Group AG 7 345 0.0%
MORGAN STANLEY 3 152 0.0%
JPMORGAN CHASE & CO 0 149 0.0%
Qube Research & Technologies Ltd 0 16 0.0%