Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 81,234
- Share change
- +1,261
- Total reported value
- $1,256,000
- Price per share
- $15.48
- Number of holders
- 4
- Value change
- +$19,846
- Number of buys
- 2
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 37954Y541?
CUSIP 37954Y541 identifies CHIH - Global X Management CO LLC - MutFund Eq 2 TL in SEC institutional holdings data.
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Recent filing periods for CUSIP 37954Y541:
Top shareholders of CHIH - Global X Management CO LLC - MutFund Eq 2 TL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
79,000
|
$1,350,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
523
|
$9,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
450
|
$8,000 | — | 31 Mar 2019 |
Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.