# COLLABORATIVE INVESTMNT SER (RSPY)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/RSPY/

- Reporting holders: 4
- Reported value: $1.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $671.0K | 27,127 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $547.9K | 22,149 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $19.8K | 800 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $792 | 32 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 4 | $1.2M |
| Q4 2022 | 1 | $41.1K |
| Q3 2022 | 2 | $286.0K |
| Q2 2022 | 1 | $289.0K |
| Q1 2022 | 2 | $626.0K |
| Q4 2021 | 2 | $496.0K |
| Q3 2021 | 1 | $398.0K |