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CP High Yield Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$1.87M -$27.5K -1,309 -1%
GS
2
GTS Securities
Florida
$1M +$518K +24,713 +104%
Citadel Advisors
3
Citadel Advisors
Florida
$370K -$16.7K -796 -4%
Jane Street
4
Jane Street
New York
$349K -$10.2K -486 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$61.9K -$587 -28 -0.9%
KA
6
Kovack Advisors
Florida
-$884K -42,000 Closed
UBS Group
7
UBS Group
Switzerland
-$14.2K -674 Closed