NFG
COLO

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

Next Financial 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
2015
Q3 		– Sell
-2
Closed – – 1874
2015
Q2 		$0 Hold
2
– – ﹤0.01% 1882
2015
Q1 		$0 Hold
2
– – ﹤0.01% 1887
2014
Q4 		$0 Sell
2
-183
-99% -$11.5K ﹤0.01% 2079
2014
Q3 		$14K Buy
+185
New +$14.9K ﹤0.01% 1598

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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
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

Next Financial Group's COLO Position: Q3 2015 in Review

Next Financial Group sold out of Global X MSCI Colombia ETF (COLO) in Q3 2015, closing a stake of 2 shares.

Next Financial Group first reported a position in COLO in Q3 2014 and held it in 4 quarters. The position peaked at $14K in Q3 2014. 27 funds tracked by Wall St. Rank hold COLO as of Q3 2015.

  • Next Financial Group reported no remaining Global X MSCI Colombia ETF position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 2 Global X MSCI Colombia ETF shares in Q3 2015.
  • Next Financial Group first reported a position in Global X MSCI Colombia ETF in Q3 2014 and held it in 4 quarters.
  • Next Financial Group's Global X MSCI Colombia ETF position peaked at $14K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.