COLLABORATIVE INVESTMNT SER (TBND)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
4
Reporting holders
$843.0K
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $342.0K | 14,291 | 0.00% | 4q | -0.7%-$2.6K |
| Belpointe Asset Management LLC | $268.0K | 11,200 | 0.03% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213.0K | 8,917 | 0.00% | 5q | -70.0%-$496.7K |
| UBS Group AG | $20.0K | 842 | 0.00% | 4q | -37.3%-$11.9K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 4 | $843.0K | 35,250 | 0 | 0 | 3 | 0.0% |
| Q2 2020 | 6 | $2.0M | 85,173 | 2 | 1 | 3 | 0.0% |
| Q1 2020 | 4 | $1.4M | 63,522 | 0 | 1 | 3 | 0.0% |
| Q4 2019 | 6 | $4.7M | 196,217 | 3 | 2 | 1 | 0.0% |
| Q3 2019 | 3 | $3.0M | 124,111 | 2 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $519.0K | 20,676 | 1 | 0 | 0 | 0.0% |