Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / TUTTLE CAP SHORT
-
Total 13F shares
-
1,514,206
-
Share change
-
+16,930
-
Total reported value
-
$97,481,882
-
Put/Call ratio
-
59%
-
Price per share
-
$64.41
-
Number of holders
-
47
-
Value change
-
+$11,176,892
-
Number of buys
-
29
-
Number of sells
-
33
Institutional Holders of COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT (SARK) as of Q2 2022
As of 30 Jun 2022,
COLLABORATIVE INVESTMNT SER - TUTTLE CAP SHORT (SARK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,514,206 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CROWN ADVISORS MANAGEMENT, INC., Invesco Ltd., HRT FINANCIAL LP, CITADEL ADVISORS LLC, ALLIANCEBERNSTEIN L.P., Lake Hills Wealth Management, LLC, Cutler Group LP, and Integrated Advisors Network LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 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.