Collaborative Investment Series Trust Tactical Income ETF
TBND
TBND was delisted on the 12th of November, 2020.
4 hedge funds and large institutions have $843K invested in Collaborative Investment Series Trust Tactical Income ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
57% less capital invested
Capital invested by funds: $1.97M → $843K (-$1.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$654K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$499K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 4 |
GWMIA
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
|
-$5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $342K | -$2.57K | -107 | -0.7% |
|
|
BAM
2
Belpointe Asset Management
Reno,
Nevada
| $268K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $213K | -$499K | -20,792 | -70% |
|
|
4
UBS Group
Zurich,
Switzerland
| $20K | -$12K | -500 | -37% |
|
|
5
Jane Street
New York
| – | -$654K | -28,297 | Closed |
|
|
GWMIA
6
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$5K | -227 | Closed |
|
TBND Hedge Fund Activity: Q3 2020 in Review
4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Collaborative Investment Series Trust Tactical Income ETF (TBND) for Q3 2020, worth a combined $843K — down 57% from $1.97M 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 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $654K sold.
- 4 institutional investors held Collaborative Investment Series Trust Tactical Income ETF (TBND) as of Q3 2020, down from 6 in Q2 2020.
- Funds reported $843K of Collaborative Investment Series Trust Tactical Income ETF stock for Q3 2020, down 57% quarter-over-quarter.
- 0 funds opened new Collaborative Investment Series Trust Tactical Income ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Collaborative Investment Series Trust Tactical Income ETF seller in Q3 2020 was Jane Street, an estimated $654K sold.
Based on aggregated 13F filings for Q3 2020.