SG3 Management, LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 32 filers reported holding COLLABORATIVE INVESTMNT SER in Q2 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2021$254,000
+77.6%
8,700
+74.0%
0.01%
+125.0%
Q1 2021$143,0005,0000.00%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q2 2021
NameSharesValueWeighting ↓
SkyView Investment Advisors, LLC 9,100$2130.09%
CSS LLC/IL 34,880$816,0180.05%
Cutler Group LLC / CA 803$180.00%
GTS SECURITIES LLC 15,963$373,4540.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 403$9,4280.00%
North Star Investment Management Corp. 40$9360.00%
MORGAN STANLEY 150$3,5090.00%
UBS Group AG 127$2,9710.00%
Qube Research & Technologies Ltd 511$11,9550.00%
View complete list of COLLABORATIVE INVESTMNT SER shareholders