Purchases and Sales Made in Q1 2022 in Collaborative Invt Ser Tr Tutt (SARK)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Tutt (SARK) during Q1 2022. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR TUTT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
165KNew |
$5.96M - $10M
|
165K
$7.78M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
142K+ 120.38% |
$5.14M - $8.62M
|
260K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
78.9K+ 1315.0% |
$2.85M - $4.78M
|
84.9K
$4.01M
|
|
|
May 12, 2022
Q1 2022
|
Afton Capital Management LLC
Charlotte, NC |
BUY
|
- |
50KNew |
$1.81M - $3.03M
|
50K
$2.36M
|
|
|
May 12, 2022
Q1 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50K+ 100.0% |
$1.81M - $3.03M
|
100K
$4.72M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
48.4KNew |
$1.75M - $2.93M
|
48.4K
$2.28M
|
|
|
Apr 21, 2022
Q1 2022
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
38.2KNew |
$1.38M - $2.32M
|
38.2K
$1.8M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
37.3KNew |
$1.35M - $2.26M
|
37.3K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.2KNew |
$1.27M - $2.13M
|
35.2K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.5KNew |
$1.17M - $1.97M
|
32.5K
$1.53M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
29.1KNew |
$1.05M - $1.77M
|
29.1K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25KNew |
$903K - $1.52M
|
25K
$1.18M
|
|
|
May 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
20KNew |
$722K - $1.21M
|
20K
$944K
|
|
|
May 16, 2022
Q1 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
17KNew |
$614K - $1.03M
|
17K
$803K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14KNew |
$505K - $847K
|
14K
$659K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
13.5K+ 422.08% |
$486K - $816K
|
16.6K
$785K
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
13KNew |
$470K - $788K
|
13K
$613K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 340.34% |
$448K - $752K
|
16K
$757K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.6KNew |
$420K - $704K
|
11.6K
$548K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.1KNew |
$401K - $673K
|
11.1K
$524K
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
10.5KNew |
$379K - $635K
|
10.5K
$494K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.75KNew |
$352K - $591K
|
9.75K
$460K
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
BUY
|
- |
9.26KNew |
$334K - $561K
|
9.26K
$437K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
8.74KNew |
$316K - $529K
|
8.74K
$412K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.5KNew |
$307K - $515K
|
8.5K
$401K
|
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
8KNew |
$289K - $485K
|
8K
$377K
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
6.19K+ 13.57% |
$224K - $375K
|
51.8K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.07K+ 70.02% |
$219K - $368K
|
14.7K
$696K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.9KNew |
$213K - $358K
|
5.9K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.22KNew |
$188K - $316K
|
5.22K
$246K
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
4.97KNew |
$179K - $301K
|
4.97K
$234K
|
|
|
Apr 28, 2022
Q1 2022
|
Galibier Capital Management Ltd.
|
BUY
|
- |
4KNew |
$144K - $242K
|
4K
$189K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.99K+ 33.11% |
$144K - $242K
|
16K
$757K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.34KNew |
$48.4K - $81.2K
|
1.34K
$63.2K
|
|
|
May 02, 2022
Q1 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
600+ 75.0% |
$21.7K - $36.4K
|
1.4K
$66.1K
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
400New |
$14.4K - $24.2K
|
400
$18.9K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
300New |
$10.8K - $18.2K
|
300
$14.2K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
150New |
$5.42K - $9.09K
|
150
$7.08K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
125New |
$4.52K - $7.58K
|
125
$5.9K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
109New |
$3.94K - $6.61K
|
109
$5.14K
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
25+ 0.07% |
$903 - $1.52K
|
34K
$1.61M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-50- 50.0% |
$1.81K - $3.03K
|
50
$2.36K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.1KClosed |
$39.7K - $66.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-5K- 33.33% |
$181K - $303K
|
10K
$472K
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-8KClosed |
$289K - $485K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$542K - $909K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-22.5KClosed |
$813K - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28K- 29.17% |
$1.01M - $1.7M
|
68K
$3.21M
|