Security key
37954Y541
Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 145,549
- Total 13F value
- $2,455,000
- Share change
- +92,737
- SEC-reported price per share
- $16.87
- Number of holders
- 4
- Value change
- +$1,564,261
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2020
Institutions
4
Top holders
4
CHIH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Global X Management CO LLC SEC filings
Global X Management CO LLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 37954Y541
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/6
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $652,000
6 rows are not safely comparable across share classes.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $652K.
0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$652K
CITADEL ADVISORS LLC
$223K
UBS Group AG
$29K
WELLS FARGO & COMPANY/MN
$21K
BANK OF AMERICA CORP /DE/
$7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$652,000
36,943 shares
|
— | 31 Dec 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$223,000
12,643 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$29,000
1,654 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$21,000
1,172 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,000
400 shares
|
— | 31 Dec 2019 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$5,000
300 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
145,549
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
6
Q1 2020 holders
4
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend