Kepos Capital LP - CREATD INC ownership

CREATD INC's ticker is CRTD and the CUSIP is 225265107. A total of 13 filers reported holding CREATD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CREATD INC
ValueSharesWeighting
Q3 2021$136,000
-81.9%
50,000
-75.0%
0.01%
-83.9%
Q2 2021$750,000
-12.8%
200,0000.0%0.06%0.0%
Q1 2021$860,000
-48.3%
200,000
-50.0%
0.06%
-25.3%
Q4 2020$1,664,000
+211.6%
400,000
+100.0%
0.08%
+31.6%
Q3 2020$534,000200,0000.06%
Other shareholders
CREATD INC shareholders Q2 2021
NameSharesValueWeighting ↓
Virtu Financial LLC 30,272$22,0000.00%
TWO SIGMA SECURITIES, LLC 30,318$22,0000.00%
Marathon Trading Investment Management LLC 10,000$7,0000.00%
UBS Group AG 10,489$8,0000.00%
BANK OF AMERICA CORP /DE/ 1,000$1,0000.00%
WELLS FARGO & COMPANY/MN 105$00.00%
NORTHERN TRUST CORP 29,500$22,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 13,217$10,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 112,595$83,0000.00%
View complete list of CREATD INC shareholders