COLO · Global X MSCI Colombia ETF ETF
$50.00
+0.05 (+0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $31,031,415
Total Shares: 745,052
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+59.2 pts
Top 5
100.0%
+16.9 pts
Top 10
100.0%
+0.5 pts
HHI
10,000
Highly concentrated+7,721
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
+199.6%
Shares held:
+69.0%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 745,052 | $31,031,415 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large State of Tennessee, Department of Treasury | 179,705 | $4,221,270 | |
| Mega JANE STREET GROUP, LLC | 83,618 | $1,964,186 | |
| Mid NorthCoast Asset Management LLC | 44,452 | $1,044,177 | |
| Large Sanctuary Advisors, LLC | 31,797 | $746,911 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,782 | $629,109 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC COLO | $19,269,455 | 62.10% | 462,652 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC COLO | $9,479,540 | 30.55% | 227,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC COLO | $2,282,420 | 7.36% | 54,800 | Put | 2026-09-02 |