Collaborative Investment Series Trust Tactical Income ETF
TBND
TBND was delisted on the 12th of November, 2020.
4 hedge funds and large institutions have $1.44M invested in Collaborative Investment Series Trust Tactical Income ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
70% less capital invested
Capital invested by funds: $4.72M → $1.44M (-$3.28M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.18M |
| 2 |
Jane Street
New York
|
-$800K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$186K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$48.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $636K | -$186K | -7,824 | -22% |
|
|
2
Citadel Advisors
Miami,
Florida
| $469K | +$31.8K | +1,340 | +7% |
|
|
BAM
3
Belpointe Asset Management
Reno,
Nevada
| $294K | -$48.8K | -2,057 | -14% |
|
|
4
UBS Group
Zurich,
Switzerland
| $39K | -$9.7K | -409 | -19% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$2.18M | -90,478 | Closed |
|
|
6
Jane Street
New York
| – | -$800K | -33,267 | Closed |
|
TBND Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Collaborative Investment Series Trust Tactical Income ETF (TBND) for Q1 2020, worth a combined $1.44M — down 70% from $4.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBND and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $31.8K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.18M sold.
- 4 institutional investors held Collaborative Investment Series Trust Tactical Income ETF (TBND) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $1.44M of Collaborative Investment Series Trust Tactical Income ETF stock for Q1 2020, down 70% quarter-over-quarter.
- 0 funds opened new Collaborative Investment Series Trust Tactical Income ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest Collaborative Investment Series Trust Tactical Income ETF buyer in Q1 2020 was Citadel Advisors, an estimated $31.8K added.
- The largest Collaborative Investment Series Trust Tactical Income ETF seller in Q1 2020 was Commonwealth Equity Services, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2020.