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CP High Yield Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$2.21M +$430K +19,459 +24%
KA
2
Kovack Advisors
Florida
$926K
Citadel Advisors
3
Citadel Advisors
Florida
$336K +$15.7K +710 +5%
UBS Group
4
UBS Group
Switzerland
$7K -$18.4K -835 -72%
Jane Street
5
Jane Street
New York
-$246K -10,908 Closed