DRW Securities’s Global X MSCI Colombia ETF COLO Stock Holding History

DRW Securities’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
2017 Q2	–	Sell	-2,827	Closed	-$107K	–	89
2017 Q1	$107K	Buy	+2,827	New	+$106K	0.02%	69

Other funds holding COLO

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DRW Securities's COLO Position: Q2 2017 in Review

DRW Securities sold out of Global X MSCI Colombia ETF (COLO) in Q2 2017, closing a stake of 2,827 shares — an estimated $107K sold.

DRW Securities first reported a position in COLO in Q1 2017 and held it in 1 quarter. The position peaked at $107K in Q1 2017. 37 funds tracked by Wall St. Rank hold COLO as of Q2 2017.

DRW Securities reported no remaining Global X MSCI Colombia ETF position as of Q2 2017 after selling out during the quarter.
DRW Securities sold 2,827 Global X MSCI Colombia ETF shares in Q2 2017, an estimated $107K.
DRW Securities first reported a position in Global X MSCI Colombia ETF in Q1 2017 and held it in 1 quarter.
DRW Securities's Global X MSCI Colombia ETF position peaked at $107K in Q1 2017.
37 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2017.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.