CG
COLO

Cutler Group’s Global X MSCI Colombia ETF COLO Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-300
Closed -$6K – 3886
2023
Q3 		$6K Buy
300
+65
+28% +$1.38K ﹤0.01% 2754
2023
Q2 		$4K Buy
235
+100
+74% +$2.04K ﹤0.01% 2714
2023
Q1 		$2K Sell
135
-950
-88% -$18.8K ﹤0.01% 3151
2022
Q4 		$21K Sell
1,085
-500
-32% -$10K ﹤0.01% 2182
2022
Q3 		$31K Sell
1,585
-910
-36% -$20.8K ﹤0.01% 2274
2022
Q2 		$62K Buy
2,495
+1,790
+254% +$56.5K ﹤0.01% 1791
2022
Q1 		$24K Buy
705
+500
+244% +$15.7K ﹤0.01% 2892
2021
Q4 		$5K Hold
205
– – ﹤0.01% 4181
2021
Q3 		$6K Sell
205
-1,820
-90% -$50.5K ﹤0.01% 4324
2021
Q2 		$56K Buy
2,025
+2,000
+8,000% +$56.5K ﹤0.01% 2398
2021
Q1 		$0 Hold
25
– – ﹤0.01% 5886
2020
Q4 		$0 Sell
25
-100
-80% -$2.71K ﹤0.01% 5063
2020
Q3 		$2K Buy
125
+100
+400% +$2.43K ﹤0.01% 4038
2020
Q2 		$0 Buy
+25
New +$570 ﹤0.01% 4565
2019
Q4 		– Sell
-275
Closed -$9K – 4215
2019
Q3 		$9K Buy
+275
New +$10K ﹤0.01% 2678
2018
Q1 		– Sell
-187
Closed -$7K – 4737
2017
Q4 		$7K Sell
187
-1,013
-84% -$40.2K ﹤0.01% 3383
2017
Q3 		$49K Buy
+1,200
New +$48.6K ﹤0.01% 2256
2017
Q1 		– Sell
-1,484
Closed -$54K – 6677
2016
Q4 		$54K Buy
+1,484
New +$53.7K ﹤0.01% 2455
2016
Q2 		– Sell
-2,343
Closed -$85K – 6875
2016
Q1 		$85K Buy
2,343
+1,725
+279% +$53.4K 0.01% 1765
2015
Q4 		$18K Buy
+618
New +$19.9K ﹤0.01% 3513

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Cutler Group's COLO Position: Q4 2023 in Review

Cutler Group sold out of Global X MSCI Colombia ETF (COLO) in Q4 2023, closing a stake of 300 shares — an estimated $6K sold.

Cutler Group first reported a position in COLO in Q4 2015 and held it in 20 quarters. The position peaked at $85K in Q1 2016. 12 funds tracked by Wall St. Rank hold COLO as of Q4 2023.

  • Cutler Group reported no remaining Global X MSCI Colombia ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 300 Global X MSCI Colombia ETF shares in Q4 2023, an estimated $6K.
  • Cutler Group first reported a position in Global X MSCI Colombia ETF in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Global X MSCI Colombia ETF position peaked at $85K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.