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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
$12.6M -$4.57M -117,464 -27%
PL
2
Parkwood LLC
Ohio
$6.17M
AC
3
AFAM Capital
Texas
$4.33M +$1.04M +26,825 +32%
Jane Street
4
Jane Street
New York
$4.04M +$1.56M +40,181 +63%
Citigroup
5
Citigroup
New York
$1.57M +$116K +2,987 +8%
FTUS
6
Flow Traders U.S.
New York
$1.39M +$1M +25,817 +257%
AP
7
AHL Partners
United Kingdom
$1.14M +$1.15M +29,562 New
LS
8
Lattice Strategies
Pennsylvania
$876K -$175K -4,495 -17%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$860K
SG Americas Securities
10
SG Americas Securities
New York
$856K -$129K -3,326 -13%
Goldman Sachs
11
Goldman Sachs
New York
$583K +$279K +7,176 +91%
SLAM
12
Swiss Life Asset Management
$467K +$8.13K +209 +2%
Janus Henderson Group
13
Janus Henderson Group
$386K +$388K +9,980 New
Wells Fargo
14
Wells Fargo
California
$359K +$89.2K +2,291 +33%
Verition Fund Management
15
Verition Fund Management
Connecticut
$322K +$179K +4,591 +123%
CS
16
Credit Suisse
Switzerland
$299K -$931K -23,917 -76%
BCM
17
Bluefin Capital Management
New York
$266K +$268K +6,878 New
Citadel Advisors
18
Citadel Advisors
Florida
$179K -$25.5K -654 -12%
GAM
19
Gould Asset Management
California
$177K
AGM
20
Alpine Global Management
New York
$145K +$146K +3,752 New
AGU
21
Alpine Group USVI
U.S. Virgin Islands
$145K +$146K +3,752 New
OC
22
Oppenheimer & Co
New York
$134K +$135K +3,466 New
UBS Group
23
UBS Group
Switzerland
$120K -$584 -15 -0.5%
EWA
24
EP Wealth Advisors
California
$108K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$91K