FLOW TRADERS U.S. LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 30 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2021. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$894,00031,3770.05%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q3 2021
NameSharesValueWeighting ↓
CORBYN INVESTMENT MANAGEMENT INC/MD 119,742$3,489,0001.30%
HARVEST MANAGEMENT LLC 31,700$924,0000.60%
Oxinas Partners Wealth Management LLC 15,503$452,0000.26%
CLEAR STREET MARKETS LLC 500$1,457,0000.12%
Avestar Capital, LLC 24,320$709,0000.10%
CSS LLC/IL 73,300$2,136,0000.09%
QUATTRO FINANCIAL ADVISORS LLC 7,000$203,0000.05%
PEAK6 Investments LLC 601,700$17,534,0000.04%
HAP Trading, LLC 41,430$1,207,0000.04%
BLUEFIN CAPITAL MANAGEMENT, LLC 10,000$291,0000.02%
View complete list of COLLABORATIVE INVESTMNT SER shareholders