Basic Stats
Institutional Owners | 36 total, 35 long only, 0 short only, 1 long/short - change of 42.31% MRQ |
Average Portfolio Allocation | 0.3873 % - change of 75.06% MRQ |
Institutional Shares (Long) | 1,427,781 (ex 13D/G) - change of -0.24MM shares -14.44% MRQ |
Institutional Value (Long) | $ 37,014 USD ($1000) |
Institutional Ownership and Shareholders
Global X Funds - Global X MSCI Colombia ETF (US:GXG) has 36 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,427,781 shares. Largest shareholders include Moran Wealth Management, LLC, State of Tennessee, Treasury Department, LPL Financial LLC, Flow Traders U.s. Llc, Raymond James Financial Inc, Man Group plc, GWM Advisors LLC, Morgan Stanley, Lansing Street Advisors, and Jane Street Group, Llc .
Global X Funds - Global X MSCI Colombia ETF (ARCA:GXG) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of June 20, 2025 is 29.41 / share. Previously, on September 6, 2024, the share price was 23.29 / share. This represents an increase of 26.28% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Old Mission Capital Llc | 8,158 | 235 | ||||||
2025-08-14 | 13F | Whitebox Advisors Llc | 38,100 | 1,099 | ||||||
2025-08-14 | 13F | Massar Capital Management, LP | 40,000 | 0.00 | 1,154 | 4.82 | ||||
2025-08-14 | 13F | UBS Group AG | 16,100 | 172.37 | 464 | 186.42 | ||||
2025-07-28 | 13F | Copia Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10,179 | 296 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 32,863 | 24,063.97 | 948 | 23,600.00 | ||||
2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 606 | 17 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 125,402 | 4 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 43,250 | 1,247 | ||||||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | 0 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 24,667 | -8.42 | 711 | -3.92 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 16,338 | 471 | ||||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 267,477 | 2.54 | 7,714 | 7.54 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 24,380 | -60.22 | 703 | -58.28 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2,974 | 86 | ||||||
2025-08-14 | 13F | Militia Capital Partners, LP | 6,300 | 182 | ||||||
2025-08-15 | 13F | State of Tennessee, Treasury Department | 180,231 | -1.73 | 5,198 | 3.05 | ||||
2025-06-26 | NP | Arrow Investments Trust - Arrow DWA Country Rotation ETF | 21,802 | 594 | ||||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 890 | 26 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 35 | 1 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 67,501 | 95.15 | 1,947 | 104.63 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10,933 | 0 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | 8,278 | 0 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 400 | 12 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,137 | 87.93 | 33 | 100.00 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 42,785 | 5.55 | 1,234 | 10.68 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 25,390 | 21.25 | 754 | 30.96 | ||||
2025-07-30 | 13F | Cavalier Investments, LLC | 15,976 | 461 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 398 | 145.68 | 11 | 175.00 | ||||
2025-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Man Group plc | 55,464 | 21.48 | 1,600 | 27.41 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 371 | 0.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 54,750 | 1,579 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 39,435 | -27.21 | 1,137 | -23.64 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,211 | 208 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 136,929 | 138.46 | 3,949 | 150.09 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Lansing Street Advisors | 48,419 | 1,437 | ||||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 90 | 3 | ||||||
2025-08-15 | 13F | Morgan Stanley | 52,962 | 24.50 | 1,527 | 30.62 |