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

ETF Managers 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
2019 Q3	–	Sell	-525	Closed	-$20K	–	563
2019 Q2	$20K	Sell	525 -177	-25%	-$6.57K	﹤0.01%	562
2019 Q1	$27K	Hold	702	–	–	﹤0.01%	538
2018 Q4	$22K	Buy	702 +7	+1%	+$248	﹤0.01%	559
2018 Q3	$28K	Buy	+695	New	+$28.3K	﹤0.01%	565

Other funds holding COLO

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

FTUS

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

ETF Managers Group's COLO Position: Q3 2019 in Review

ETF Managers Group sold out of Global X MSCI Colombia ETF (COLO) in Q3 2019, closing a stake of 525 shares — an estimated $20K sold.

ETF Managers Group first reported a position in COLO in Q3 2018 and held it in 4 quarters. The position peaked at $28K in Q3 2018. 22 funds tracked by Wall St. Rank hold COLO as of Q3 2019.

ETF Managers Group reported no remaining Global X MSCI Colombia ETF position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 525 Global X MSCI Colombia ETF shares in Q3 2019, an estimated $20K.
ETF Managers Group first reported a position in Global X MSCI Colombia ETF in Q3 2018 and held it in 4 quarters.
ETF Managers Group's Global X MSCI Colombia ETF position peaked at $28K in Q3 2018.
22 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.