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Collaborative Investmnt SER

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Belpointe Asset Management LLC
INCREASED
Shares227,375 from 108,940
Change+118,435 (+109%)
Value$4.6M (+$2.5M)
Filed 2024-02-13
Citadel Advisors LLC
INCREASED
Shares17,260 from 16,856
Change+404 (+2%)
Value$350.9K (+$15.5K)
Filed 2024-02-14
GTS Securities LLC
NEW
Shares16,191
Change+16,191
Value$329.2K
Filed 2024-02-15
Jane Street Group, LLC
NEW
Shares15,850
Change+15,850
Value$322.2K
Filed 2024-02-15
NewEdge Advisors, LLC
NEW
Shares14,362
Change+14,362
Value$286.2K
Filed 2024-02-13
Wells Fargo & Company
NEW
Shares134
Change+134
Value$2.7K
Filed 2024-02-09
UBS Group AG
DECREASED
Shares39 from 551
Change-512 (-93%)
Value$793 (-$10.2K)
Filed 2024-02-09
Clear Investment Research, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$16)
Filed 2024-02-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Belpointe Asset Management LLC
INCREASED227,375108,940+118,435+109%$2.2M$4.6M+$2.5M2024-02-13
Citadel Advisors LLC
INCREASED17,26016,856+404+2%$335.4K$350.9K+$15.5K2024-02-14
GTS Securities LLC
NEW16,191—+16,191——$329.2K—2024-02-15
Jane Street Group, LLC
NEW15,850—+15,850——$322.2K—2024-02-15
NewEdge Advisors, LLC
NEW14,362—+14,362——$286.2K—2024-02-13
Wells Fargo & Company
NEW134—+134——$2.7K—2024-02-09
UBS Group AG
DECREASED39551-512-93%$11.0K$793-$10.2K2024-02-09
Clear Investment Research, LLC
CLOSED01-1-100%$16$0-$162024-02-12
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 9 of 9 institutions