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CP High Yield Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$2.13M +$65.3K +3,097 +3%
KA
2
Kovack Advisors
Florida
$890K
Citadel Advisors
3
Citadel Advisors
Florida
$396K +$394K +18,681 New
Osaic Holdings
4
Osaic Holdings
Arizona
$72.6K +$25K +1,187 +53%
JIP
5
Jaffetilchin Investment Partners
Florida
-$399K -19,086 Closed
Jane Street
6
Jane Street
New York
-$207K -9,901 Closed
UBS Group
7
UBS Group
Switzerland
-$3.37K -161 Closed