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TBND

Collaborative Investment Series Trust Tactical Income ETF
TBND

Delisted

TBND was delisted on the 12th of November, 2020.

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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.

New
Increased
Maintained
Reduced
Closed

3.37% less ownership

Funds ownership: 6.31% → 2.94% (-3.4%)

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

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$654K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$499K
3
UBS Group
UBS Group
Switzerland
-$12K
4
GWMIA
Global Wealth Management Investment Advisory
Florida
-$5K
5
Citadel Advisors
Citadel Advisors
Florida
-$2.57K

TBND Hedge Fund Activity: Q3 2020 in Review

4 of the 4,970 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.