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COLO

Global X MSCI Colombia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.8M
ED
2
Exane Derivatives
France
$4.33M +$4.06M +111,456 +562%
AC
3
AFAM Capital
Texas
$2.07M -$168K -4,619 -7%
Jane Street
4
Jane Street
New York
$834K +$782K +21,469 +565%
NG
5
NatWest Group
United Kingdom
$773K +$854K +23,435 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$729K
JHIU
7
Janus Henderson Investors US
Colorado
$673K +$563K +15,439 +311%
Citadel Advisors
8
Citadel Advisors
Florida
$588K +$427K +11,725 +192%
Citigroup
9
Citigroup
New York
$547K +$10.7K +294 +2%
FTUS
10
Flow Traders U.S.
New York
$335K +$370K +10,164 New
SLAM
11
Swiss Life Asset Management
$306K +$91K +2,497 +37%
Nomura Holdings
12
Nomura Holdings
Japan
$253K
Wells Fargo
13
Wells Fargo
California
$195K +$20.7K +569 +11%
GAM
14
Gould Asset Management
California
$168K
PTC
15
Private Trust Company
Ohio
$155K
BBHC
16
Brown Brothers Harriman & Co
New York
$152K -$26.9K -737 -14%
Morgan Stanley
17
Morgan Stanley
New York
$127K -$32.5K -892 -19%
VKH
18
Virtu KCG Holdings
New York
$124K +$137K +3,749 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$110K -$2.64M -72,429 -96%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$39K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36K -$4.06M -111,329 -99%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$34K
Bank of America
23
Bank of America
North Carolina
$30K
Simplex Trading
24
Simplex Trading
Illinois
$16K +$17.8K +489 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$65.4K -1,795 -96%