COLLABORATIVE INVESTMNT SER (TACE)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
3
Reporting holders
$1.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $1.1M | 41,234 | 0.08% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332.0K | 13,004 | 0.00% | 2q | +7.4%+$22.8K |
| UBS Group AG | $6.0K | 239 | 0.00% | 2q | +63.7%+$2.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 3 | $1.4M | 54,477 | 1 | 2 | 0 | 0.0% |
| Q1 2021 | 3 | $737.0K | 29,753 | 3 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $388.0K | 15,834 | 1 | 0 | 0 | 0.0% |