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Get Institutions for : 
Global X MSCI Colombia ETF (GXG)  
$5.34 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    4
Total shares held : 
 399,590  
% of shares held : 
 3.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 102,104  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 104,651
 26.19%
 
Increased Positions :
3
 12,021
 3.01%
 
Unchanged Positions :
4
 269,964
 67.56%
 
Decreased Positions :
1
-68
-0.02%
 
Closed Positions :
2
-14,500
-3.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   State of Tennessee Treasury Department 469 - 2023-12-31 265,009 $6,122,000 0
   Sentinus LLC 56 - 2023-06-30 48,950 $1,025,000 8,575
   Goss Wealth Management LLC 1138 *New 2023-12-31 27,924 $654,000 27,924
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3441 *New 2024-03-31 19,631 $495,000 19,631
   OLD MISSION CAPITAL LLC 653 *New 2023-12-31 18,555 $429,000 18,555
   Man Group plc 1505 *New 2023-12-31 17,709 $409,000 17,709
   FLOW TRADERS U.S. LLC 539 - 2023-12-31 15,636 $361,000 5,209
   MILLENNIUM MANAGEMENT LLC 3311 *New 2023-12-31 12,158 $281,000 12,158
   BANK OF MONTREAL /CAN/ 2652 *New 2023-12-31 7,854 $183,000 7,854
   BANK OF AMERICA CORP /DE/ 5101 - 2023-12-31 7,090 $164,000 6,539
   JTC Employer Solutions Trusteee Ltd 178 - 2024-03-31 4,955 $124,000 0
   MORGAN STANLEY 6032 - 2023-12-31 1,649 $38,000 273
   Advisor Group Holdings Inc. 5418 - 2024-03-31 600 $15,000 0
   BNP PARIBAS 322 - 2024-03-31 150 $4,000 0
   LPL FINANCIAL CORP 4797 *Closed 2024-03-31 0 $0 -20,451
   JANE STREET GROUP LLC 5419 *Closed 2023-12-31 0 $0 -14,200
   PROEQUITIES INC. 4168 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6966 - 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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