Global X Funds - COLO

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$115.7M
QoQ value delta ($000)
+$5.71M (+5.19%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
2,748,943
QoQ shares delta
+108,971 (+4.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COLO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 31,031 745,052 0.0%
JANE STREET GROUP, LLC 18,322 439,912 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,425 394,369 0.0%
State of Tennessee, Department of Treasury 6,220 149,352 0.02%
LPL Financial LLC 5,959 143,082 0.0%
VestGen Advisors, LLC 3,653 77,468 0.11%
Cadent Capital Advisors, LLC 3,190 67,659 0.68%
WHITEBOX ADVISORS LLC 3,021 72,542 0.04%
MORGAN STANLEY 2,177 52,286 0.0%
SG Americas Securities, LLC 1,999 48,000 0.0%
Banco BTG Pactual S.A. 1,928 46,300 0.16%
EVERGREEN CAPITAL MANAGEMENT LLC 1,581 33,527 0.03%
Man Group plc 1,550 37,235 0.0%
Squarepoint Ops LLC 1,532 36,800 0.0%
UBS Group AG 1,388 33,336 0.0%
Cambridge Investment Research Advisors, Inc. 1,266 26,837 0.0%
Sigma Planning Corp 926 28,233 0.02%
D. E. Shaw & Co., Inc. 866 20,806 0.0%
Diversify Advisory Services, LLC 745 15,040 0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC 745 15,040 0.01%
RAYMOND JAMES FINANCIAL INC 651 15,632 0.0%
NKCFO LLC 625 15,000 0.19%
SIMPLEX TRADING, LLC 593 14,255 0.0%
Financial & Tax Architects, LLC 580 12,317 0.12%
Thompson David Blair 578 13,900 0.29%