COLUMBIA ETF TR II INCO
INDIA CONSMR ETF · ETP · CUSIP 19762B707
22
institutional holders
-3 vs Q1 2023
838.5k
shares reported held*
$43.9mreported value*
4 new
5 added
7 reduced
7 sold out
net bought ≈ $1.6m (+30.2k 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 ≈ $52.40. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 25 |
| Q1 2023 | 25 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 10 |
| Q1 2023 | 8 | 12 |
| Q2 2023 | 9 | 14 |
Biggest buyers
| MORGAN STANLEY | Added | +107.6k |
| OLD MISSION CAPITAL LLC | New | +29.7k |
| ENVESTNET ASSET MANAGEMENT INC | New | +4.6k |
| Atria Wealth Solutions, Inc. | New | +4.5k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | Added | +2.5k |
| UBS Group AG | Added | +2.3k |
| VALLEY NATIONAL ADVISERS INC | New | +494 |
| Cetera Advisor Networks LLC | Added | +345 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -60.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -23.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -13.2k |
| CREDIT SUISSE AG/ | Sold out | -8.2k |
| FLOW TRADERS U.S. LLC | Reduced | -6.9k |
| Csenge Advisory Group | Sold out | -5.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -2.2k |
| New Vernon Capital Holdings II LLC | Sold out | -1.4k |
| PNC Financial Services Group, Inc. | Reduced | -800 |
| BANK OF AMERICA CORP /DE/ | Reduced | -120 |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.43% of their portfolio | 379.7k $19.9m | Added +2.5k |
| MORGAN STANLEY 0.00% of their portfolio | 210.5k $11.0m | Added +107.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 105.0k $5.5m | Reduced -800 |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 29.7k $1.6m | New |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 22.3k $1.2m | Reduced -6.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.3k $1.0m | Reduced -2.2k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 16.0k $835.9k | Added +345 |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 9.6k $502.5k | Unchanged |
| Pictet North America Advisors SA 0.07% of their portfolio | 9.6k $502.5k | Unchanged |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 9.5k $495.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 6.3k $330.7k | Added +2.3k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 5.5k $290.6k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.6k $243.0k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 4.5k $236.9k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.1k $109.6k | Reduced -116 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $108.0k | Reduced -100 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 762 $39.9k | Reduced -120 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 652 $34.1k | Reduced -101 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 494 $26.0k | New |
| ATWOOD & PALMER INC 0.00% of their portfolio | 330 $17.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $28 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |