CM
COLO

Caption Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Caption Management’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$425K Buy
+10,200
New +$409K ﹤0.01% 1359
2022
Q3 		– Sell
-12,500
Closed -$312K – 1638
2022
Q2 		$312K Buy
+12,500
New +$395K ﹤0.01% 1164

Other funds holding COLO

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Caption Management's COLO Position: Q2 2026 in Review

Caption Management opened a new position in Global X MSCI Colombia ETF (COLO) in Q2 2026: 10,200 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: Caption Management previously reported a position in COLO as recently as Q2 2022.

Caption Management first reported a position in COLO in Q2 2022 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold COLO as of Q2 2026.

  • Caption Management held 10,200 shares of Global X MSCI Colombia ETF worth $425K as of Q2 2026.
  • Global X MSCI Colombia ETF was a new Caption Management position in Q2 2026.
  • Global X MSCI Colombia ETF made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1359 holding.
  • Caption Management first reported a position in Global X MSCI Colombia ETF in Q2 2022 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.