COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT (SARK)

CUSIP: 19423L565

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / TUTTLE CAP SHORT
Total 13F shares
1,545,137
Share change
+882,844
Total reported value
$71,425,783
Put/Call ratio
50%
Price per share
$46.26
Number of holders
46
Value change
+$41,252,467
Number of buys
38
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT (SARK) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,545,137 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Ion Asset Management Ltd., CROWN ADVISORS MANAGEMENT, INC., M.D. SASS INVESTORS SERVICES, INC., Invesco Ltd., Merriman Wealth Management, LLC, AFTON CAPITAL MANAGEMENT LLC, Plaisance Capital LLC, and Lake Hills Wealth Management, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2022 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.