CL
GML

Choreo LLC’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Choreo LLC’s Portfolio GML Stock Details GML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,672
Closed -$225K – 156
2014
Q3 		$225K Buy
3,672
+355
+11% +$23.6K 0.07% 133
2014
Q2 		$216K Hold
3,317
– – 0.06% 130
2014
Q1 		$203K Buy
+3,317
New +$190K 0.06% 135

Other funds holding GML

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Choreo LLC's GML Position: Q4 2014 in Review

Choreo LLC sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2014, closing a stake of 3,672 shares — an estimated $225K sold.

Choreo LLC first reported a position in GML in Q1 2014 and held it in 3 quarters. The position peaked at $225K in Q3 2014. 26 funds tracked by Wall St. Rank hold GML as of Q4 2014.

  • Choreo LLC reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2014 after selling out during the quarter.
  • Choreo LLC sold 3,672 SPDR S&P Emerging Latin America ETF shares in Q4 2014, an estimated $225K.
  • Choreo LLC first reported a position in SPDR S&P Emerging Latin America ETF in Q1 2014 and held it in 3 quarters.
  • Choreo LLC's SPDR S&P Emerging Latin America ETF position peaked at $225K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2014.

Based on Choreo LLC's 13F filing for Q4 2014, filed 4 Jun 2020.