Collaborative Investment Series Trust - SPCX
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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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)
Market chart (SPCX)
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Top holders (Q1 2024)
Top 25 only
Full list
Early Q1 2026 data: only 4 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% |