COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

27 hedge funds and large institutions have $26.2M invested in Global X MSCI Colombia ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 11 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
1
Exane Derivatives
France
$4.33M
2
NG
2
NatWest Group
United Kingdom
$773K
3
Jane Street
3
Jane Street
New York
$834K
4
JHIU
4
Janus Henderson Investors US
Colorado
$673K
5
Citadel Advisors
5
Citadel Advisors
Florida
$588K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$36K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$110K
3
LS
3
Lattice Strategies
Pennsylvania
$0
4
AG
4
Ashmore Group
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.8M 1,676,577 – –
ED
2
Exane Derivatives
France
$4.33M 525,165 +445,824 +562%
AC
3
AFAM Capital
Texas
$2.07M 250,525 -18,476 -7%
Jane Street
4
Jane Street
New York
$834K 101,064 +85,875 +565%
NG
5
NatWest Group
United Kingdom
$773K 93,741 +93,741 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$729K 88,370 – –
JHIU
7
Janus Henderson Investors US
Colorado
$673K 81,619 +61,755 +311%
Citadel Advisors
8
Citadel Advisors
Florida
$588K 71,284 +46,901 +192%
Citigroup
9
Citigroup
New York
$547K 66,262 +1,175 +2%
FTUS
10
Flow Traders U.S.
New York
$335K 40,654 +40,654 New
Nomura Holdings
11
Nomura Holdings
Japan
$253K 30,700 – –
Wells Fargo
12
Wells Fargo
California
$195K 23,574 +2,274 +11%
GAM
13
Gould Asset Management
California
$168K 20,370 – –
PTC
14
Private Trust Company
Ohio
$155K 18,836 – –
BBHC
15
Brown Brothers Harriman & Co
New York
$152K 18,375 -2,950 -14%
Morgan Stanley
16
Morgan Stanley
New York
$127K 15,519 -3,567 -19%
VKH
17
Virtu KCG Holdings
New York
$124K 14,996 +14,996 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$110K 13,344 -289,715 -96%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$39K 4,700 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36K 4,331 -445,316 -99%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$34K 4,120 – –
Bank of America
22
Bank of America
North Carolina
$30K 3,598 – –
Simplex Trading
23
Simplex Trading
Illinois
$16K 1,954 +1,954 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K 290 -7,183 -96%
UBS Group
25
UBS Group
Switzerland
$2K 198 -205 -51%
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