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
2022 Q1	–	Sell	-400	Closed	-$2K	–	5593
2021 Q4	$2K	Hold	400	–	–	﹤0.01%	4734
2021 Q3	$2K	Buy	+400	New	+$11.1K	﹤0.01%	5009
2017 Q1	–	Sell	-1,350	Closed	-$31K	–	6678
2016 Q4	$31K	Buy	1,350 +250	+23%	+$9.04K	﹤0.01%	3018
2016 Q3	$22K	Buy	+1,100	New	+$41K	﹤0.01%	3324
2016 Q1	–	Sell	-2,500	Closed	-$15K	–	6744
2015 Q4	$15K	Buy	+2,500	New	+$80.7K	﹤0.01%	3692

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.