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Collaborative Investmnt SER

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
DECREASED
Shares14,291 from 14,398
Change-107 (-1%)
Value$342 (+$9)
Filed 2020-11-16
Belpointe Asset Management LLC
UNCHANGED
Shares11,200 from 11,200
Change0 (0%)
Value$268 (+$9)
Filed 2020-11-13
Susquehanna International Group, LLP
DECREASED
Shares8,917 from 29,709
Change-20,792 (-70%)
Value$213 (-$474)
Filed 2020-11-16
UBS Group AG
DECREASED
Shares842 from 1,342
Change-500 (-37%)
Value$20 (-$11)
Filed 2020-11-12
Jane Street Group, LLC
CLOSED
Shares0 from 28,297
Change-28,297 (-100%)
Value$0 (-$654)
Filed 2020-11-17
Global Wealth Management Investment Advisory, Inc.
CLOSED
Shares0 from 227
Change-227 (-100%)
Value$0 (-$5)
Filed 2020-11-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
Citadel Advisors LLC
DECREASED14,29114,398-107-1%$333$342+$92020-11-16
Belpointe Asset Management LLC
UNCHANGED11,20011,20000%$259$268+$92020-11-13
Susquehanna International Group, LLP
DECREASED8,91729,709-20,792-70%$687$213-$4742020-11-16
UBS Group AG
DECREASED8421,342-500-37%$31$20-$112020-11-12
Jane Street Group, LLC
CLOSED028,297-28,297-100%$654$0-$6542020-11-17
Global Wealth Management Investment Advisory, Inc.
CLOSED0227-227-100%$5$0-$52020-11-16
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 7 of 7 institutions