WOLVERINE TRADING, LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 20 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
WOLVERINE TRADING, LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q1 2022$255,000
-85.4%
9,200
-84.8%
0.00%
-100.0%
Q3 2021$1,745,000
-42.4%
60,500
-41.7%
0.00%
-50.0%
Q2 2021$3,031,000
-71.0%
103,800
-71.7%
0.00%
-75.0%
Q1 2021$10,469,000367,3230.02%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q1 2022
NameSharesValueWeighting ↓
CORBYN INVESTMENT MANAGEMENT INC/MD 96,261$2,743,0001.11%
HARVEST MANAGEMENT LLC 63,400$1,807,0001.08%
HARVEST MANAGEMENT LLC 40,000$1,140,0000.68%
Cowen Investment Management LLC 50,000$1,425,0000.55%
Oxinas Partners Wealth Management LLC 22,040$628,0000.40%
Ionic Capital Management LLC 79,000$2,252,0000.29%
Warberg Asset Management LLC 17,000$485,0000.16%
CLEAR STREET MARKETS LLC 500$1,425,0000.16%
CSS LLC/IL 74,206$2,115,0000.09%
HAP Trading, LLC 42,382$1,208,0000.06%
View complete list of COLLABORATIVE INVESTMNT SER shareholders