COLLABORATIVE INVESTMNT SER - 19423L565
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,934,084 | 124,574 | 0.03% | 0.0% | 1 | +1,394,284 | 258.3% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 468,132 | 30,152 | 0.01% | 0.01% | 2 | -70,846 | -13.14% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 140,212 | 9,031 | 0.0% | 0.01% | 3 | -249,541 | -64.03% | Q2 2022 | Aug 16, 2022 |
| Invesco Ltd. | History | Added to | 80,000 | 5,153 | 0.0% | 0.0% | 4 | +12,000 | 17.65% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | New | 44,103 | 2,841 | 0.0% | — | 5 | +44,103 | New | Q2 2022 | Aug 15, 2022 |
| Empowered Funds, LLC | History | New | 21,305 | 1,372 | 0.18% | — | 6 | +21,305 | New | Q2 2022 | Aug 01, 2022 |
| TCG Advisory Services, LLC | History | New | 16,913 | 1,089 | 0.34% | — | 7 | +16,913 | New | Q2 2022 | Aug 12, 2022 |
| Freestone Capital Holdings, LLC | History | Reduced | 16,000 | 1,031 | 0.04% | 0.06% | 8 | -18,025 | -52.98% | Q2 2022 | Aug 09, 2022 |
| MORGAN STANLEY | History | Reduced | 12,055 | 776 | 0.0% | 0.0% | 9 | -3,991 | -24.87% | Q2 2022 | Oct 27, 2022 |
| UBS Group AG | History | New | 10,908 | 703 | 0.0% | — | 10 | +10,908 | New | Q2 2022 | Aug 10, 2022 |
| NewEdge Advisors, LLC | History | Reduced | 3,427 | 221 | 0.0% | 0.01% | 11 | -10,547 | -75.48% | Q2 2022 | Aug 09, 2022 |
| HSBC HOLDINGS PLC | History | New | 3,200 | 206 | 0.0% | — | 12 | +3,200 | New | Q2 2022 | Aug 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,216 | 78 | 0.0% | 0.0% | 13 | -124 | -9.25% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 838 | 54 | 0.0% | 0.0% | 14 | +729 | 668.81% | Q2 2022 | Aug 10, 2022 |
| HUNTINGTON NATIONAL BANK | History | New | 601 | 39 | 0.0% | — | 15 | +601 | New | Q2 2022 | Aug 09, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 220 | 15 | 0.0% | — | 16 | +220 | New | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 200 | 13 | 0.0% | 0.0% | 17 | -34,995 | -99.43% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 75 | 5 | 0.0% | — | 18 | +75 | New | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 19 | -9,700 | -99.49% | Q2 2022 | Aug 12, 2022 |
| HARBOUR INVESTMENTS, INC. | History | New | 20 | 1 | 0.0% | — | 20 | +20 | New | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,644 | -100.0% | Q1 2022 | May 02, 2022 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,400 | -100.0% | Q1 2022 | Apr 20, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q1 2022 | May 16, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2022 | May 13, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2022 | May 11, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2022 | May 11, 2022 |