Belvedere Trading LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SOGU and the CUSIP is 19423L631. A total of 9 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
Belvedere Trading LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2022$3,965,000
+246.0%
71,536
+142.5%
0.13%
+326.7%
Q1 2022$1,146,00029,5000.03%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 43,000$1,540,0000.18%
Ionic Capital Management LLC 17,100$613,0000.07%
Belvedere Trading LLC 20,600$800,0000.02%
FLOW TRADERS U.S. LLC 13,823$497,0000.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. 158,000$5,660,0000.01%
Belvedere Trading LLC 8,900$346,0000.01%
Citadel Advisors 83,352$2,996,0000.00%
JANE STREET GROUP, LLC 20,440$732,0000.00%
UBS Group AG 16$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of COLLABORATIVE INVESTMNT SER shareholders