COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT (SARK)

CUSIP: 19423L565

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / TUTTLE CAP SHORT
Total 13F shares
580,526
Share change
+580,526
Total reported value
$21,558,000
Put/Call ratio
21%
Price per share
$37.14
Number of holders
17
Value change
+$21,558,000
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP 19423L565?
CUSIP 19423L565 identifies SARK - COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT in SEC institutional holdings data.

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Institutional Holders of COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT (SARK) as of Q4 2021

As of 31 Dec 2021, COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT (SARK) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 580,526 shares. The largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Invesco Ltd., CROWN ADVISORS MANAGEMENT, INC., Merriman Wealth Management, LLC, Freestone Capital Holdings, LLC, BRASADA CAPITAL MANAGEMENT, LP, Clayton Partners LLC, Keebeck Wealth Management, LLC, and WOLVERINE TRADING, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.