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
2022
Q3 		– Sell
-12,500
Closed -$312K – 1638
2022
Q2 		$312K Buy
+12,500
New +$395K ﹤0.01% 1164

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's COLO Position: Q3 2022 in Review

Caption Management sold out of Global X MSCI Colombia ETF (COLO) in Q3 2022, closing a stake of 12,500 shares — an estimated $312K sold.

Caption Management first reported a position in COLO in Q2 2022 and held it in 1 quarter. The position peaked at $312K in Q2 2022. 12 funds tracked by Wall St. Rank hold COLO as of Q3 2022.

  • Caption Management reported no remaining Global X MSCI Colombia ETF position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 12,500 Global X MSCI Colombia ETF shares in Q3 2022, an estimated $312K.
  • Caption Management first reported a position in Global X MSCI Colombia ETF in Q2 2022 and held it in 1 quarter.
  • Caption Management's Global X MSCI Colombia ETF position peaked at $312K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.