COLUMBIA ETF TR II INCO
INDIA CONSMR ETF · ETP · CUSIP 19762B707
25
institutional holders
+3 vs Q3 2022
817.6k
shares reported held*
$37.1mreported value*
4 new
6 added
9 reduced
1 sold out
net bought ≈ $1.6m (+35.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.39. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 25 |
Biggest buyers
| MORGAN STANLEY | Added | +42.5k |
| BANK OF MONTREAL /CAN/ | New | +17.6k |
| Cetera Advisor Networks LLC | Added | +13.5k |
| FLOW TRADERS U.S. LLC | Added | +6.5k |
| OLD MISSION CAPITAL LLC | New | +4.8k |
| Csenge Advisory Group | Added | +554 |
| WELLS FARGO & COMPANY/MN | Added | +392 |
| ROYAL BANK OF CANADA | Added | +385 |
| NewEdge Advisors, LLC | New | +128 |
| Advisory Services Network, LLC | New | +54 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -24.9k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | Reduced | -7.3k |
| GREAT VALLEY ADVISOR GROUP, INC. | Reduced | -4.8k |
| TWO SIGMA SECURITIES, LLC | Sold out | -4.4k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -3.0k |
| PNC Financial Services Group, Inc. | Reduced | -2.4k |
| Parallel Advisors, LLC | Reduced | -1.8k |
| OSAIC HOLDINGS, INC. | Reduced | -1.3k |
| UBS Group AG | Reduced | -501 |
| BANK OF AMERICA CORP /DE/ | Reduced | -382 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.33% of their portfolio | 372.9k $16.9m | Reduced -7.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 107.0k $4.9m | Reduced -2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 105.4k $4.8m | Added +42.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 88.0k $4.0m | Reduced -24.9k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio | 36.9k $1.7m | Reduced -4.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 17.6k $808.2k | New |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 17.5k $795.5k | Added +13.5k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 12.8k $582.0k | Added +6.5k |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 9.6k $435.1k | Unchanged |
| Pictet North America Advisors SA 0.07% of their portfolio | 9.6k $435.1k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 8.2k $370.4k | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 7.7k $349.2k | Reduced -3.0k |
| Csenge Advisory Group 0.02% of their portfolio | 5.7k $260.8k | Added +554 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 4.8k $220.0k | New |
| UBS Group AG 0.00% of their portfolio | 4.0k $181.9k | Reduced -501 |
| Parallel Advisors, LLC 0.01% of their portfolio | 3.9k $177.2k | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2k $98.0k | Added +385 |
| New Vernon Capital Holdings II LLC 0.05% of their portfolio | 1.4k $63.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 750 $34.0k | Reduced -382 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 735 $32.0k | Reduced -1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 393 $17.8k | Added +392 |
| ATWOOD & PALMER INC 0.00% of their portfolio | 330 $15.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 128 $5.8k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 54 $2.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |