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CP High Yield Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$1.93M -$185K -8,846 -9%
KA
2
Kovack Advisors
Florida
$884K
GS
3
GTS Securities
Florida
$499K +$497K +23,691 New
Citadel Advisors
4
Citadel Advisors
Florida
$393K
Jane Street
5
Jane Street
New York
$366K +$364K +17,371 New
Osaic Holdings
6
Osaic Holdings
Arizona
$63.6K -$8.55K -408 -12%
UBS Group
7
UBS Group
Switzerland
$14.2K +$14.1K +674 New