Virtu KCG Holdings’s Global X MSCI Colombia ETF COLO Stock Holding History

Virtu KCG Holdings’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	-5,530	Closed	-$210K	–	3124
2017 Q1	$210K	Buy	5,530 +2,516	+83%	+$94.2K	0.01%	2371
2016 Q4	$110K	Buy	+3,014	New	+$109K	﹤0.01%	2879
2016 Q3	–	Sell	-7,709	Closed	-$282K	–	3225
2016 Q2	$282K	Buy	+7,709	New	+$278K	0.01%	1938
2015 Q4	–	Sell	-3,749	Closed	-$124K	–	3663
2015 Q3	$124K	Buy	+3,749	New	+$137K	﹤0.01%	2766
2014 Q4	–	Sell	-6,029	Closed	-$441K	–	3924
2014 Q3	$441K	Buy	+6,029	New	+$484K	0.01%	1849
2014 Q1	–	Sell	-3,290	Closed	-$239K	–	3723
2013 Q4	$239K	Buy	+3,290	New	+$259K	﹤0.01%	2895

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

Virtu KCG Holdings's COLO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Global X MSCI Colombia ETF (COLO) in Q2 2017, closing a stake of 5,530 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in COLO in Q4 2013 and held it in 6 quarters. The position peaked at $441K in Q3 2014. 37 funds tracked by Wall St. Rank hold COLO as of Q2 2017.

Virtu KCG Holdings reported no remaining Global X MSCI Colombia ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,530 Global X MSCI Colombia ETF shares in Q2 2017, an estimated $210K.
Virtu KCG Holdings first reported a position in Global X MSCI Colombia ETF in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Global X MSCI Colombia ETF position peaked at $441K in Q3 2014.
37 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.