X
COLO

Xponance’s Global X MSCI Colombia ETF COLO Stock Holding History

Xponance’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
Q2 		– Sell
-25,043
Closed -$966K – 66
2019
Q1 		$966K Hold
25,043
– – 0.34% 41
2018
Q4 		$780K Hold
25,043
– – 0.3% 44
2018
Q3 		$1M Sell
25,043
-105,626
-81% -$4.3M 0.34% 48
2018
Q2 		$5.48M Buy
130,669
+93,897
+255% +$4.04M 2.49% 13
2018
Q1 		$1.54M Buy
36,772
+964
+3% +$40.4K 0.65% 40
2017
Q4 		$1.6M Buy
+35,808
New +$1.42M 0.96% 26

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
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xponance's COLO Position: Q2 2019 in Review

Xponance sold out of Global X MSCI Colombia ETF (COLO) in Q2 2019, closing a stake of 25,043 shares — an estimated $966K sold.

Xponance first reported a position in COLO in Q4 2017 and held it in 6 quarters. The position peaked at $5.48M in Q2 2018. 24 funds tracked by Wall St. Rank hold COLO as of Q2 2019.

  • Xponance reported no remaining Global X MSCI Colombia ETF position as of Q2 2019 after selling out during the quarter.
  • Xponance sold 25,043 Global X MSCI Colombia ETF shares in Q2 2019, an estimated $966K.
  • Xponance first reported a position in Global X MSCI Colombia ETF in Q4 2017 and held it in 6 quarters.
  • Xponance's Global X MSCI Colombia ETF position peaked at $5.48M in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2019.

Based on Xponance's 13F filing for Q2 2019, filed 18 Jul 2019.