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COLO GLOBAL X FDS

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GLBX MSCI COLUM (fund)

25 managers (25 13F filers) reported a position in COLO shares at 2025-03-31, 911,871 shares in all. 15 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
15
Added
3
Reduced
3
Sold out
2
Shares held by filers
911,871

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Moran Wealth Management, LLC260,842$7.17M0.24%new13F-HRTimeline
State of Tennessee, Department of Treas…183,412$5.04M0.02%-4,94113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,285$1.69M<0.01%new13F-HRTimelineGroup
LPL Financial LLC57,422$1.58M<0.01%+47,36213F-HRTimeline
Man Group plcin group Man Group plc45,656$1.26M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42,541$1.17M<0.01%+41,40013F-HRTimelineGroup
NorthCoast Asset Management LLC40,537$1.11M0.01%-3,26713F-HR/ATimeline
Massar Capital Management, LP40,000$1.1M1.32%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,590$951K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC29,148$802K0.01%-6713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,710$790K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,934$741K<0.01%+26,88413F-HRTimelineGroup
Sigma Planning Corp20,940$576K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,727$405K<0.01%new13F-HRTimelineGroup
Dauntless Investment Group, LLC12,890$354K1.31%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG5,911$163K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC5,001$137K0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/605$16.6K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd371$10K<0.01%013F-HRTimeline
COMERICA BANK162$4.46K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA136$4K<0.01%new13F-HR/ATimelineGroup
Copia Wealth Management44$1.21K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC7$193<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.