Security key
37954Y541
Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 145,549
- Share change
- +92,737
- Total reported value
- $2,455,000
- 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
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:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
36,943
|
$652,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,643
|
$223,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,654
|
$29,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,172
|
$21,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
400
|
$7,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 31 Dec 2019 |
Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q1 2020
As of 31 Mar 2020,
Global X Management CO LLC - MutFund Eq 2 TL (CHIH) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,549 shares.
The largest 4 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.