Collaborative Investment Series Trust - SPCX
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 15,041 | 348 | 0.0% | 0.0% | 1 | +1,964 | 15.02% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,201 | 259 | 0.0% | 0.0% | 2 | -19,015 | -62.93% | Q1 2024 | May 07, 2024 |
| CITIGROUP INC | History | No change | 403 | 9 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | Reduced | 345 | 7 | 0.0% | 0.0% | 4 | -1,327 | -79.37% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Reduced | 152 | 3 | 0.0% | 0.0% | 5 | -11 | -6.75% | Q1 2024 | May 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | New | 149 | 0 | — | — | — | +149 | New | Q1 2024 | May 10, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2024 | May 13, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2024 | Apr 25, 2024 |
| Qube Research & Technologies Ltd | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |