Global X Management CO LLC - MutFund Eq 2 TL (CHIH)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MutFund Eq 2 TL
Total 13F shares
92,412
Share change
+31,881
Total reported value
$2,554,000
Price per share
$27.64
Number of holders
8
Value change
+$880,656
Number of buys
4
Number of sells
3

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q1 2021

As of 31 Mar 2021, Global X Management CO LLC - MutFund Eq 2 TL (CHIH) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,412 shares. The largest 8 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Fulcrum Equity Management, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Bank Julius Baer & Co. Ltd, Zurich. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.