What does CUSIP 37954Y541 represent in this 13F holders report?

CUSIP 37954Y541 is the security identifier for CHIH - Global X Management CO LLC - MutFund Eq 2 TL used to aggregate holder disclosures.

How many institutions held CHIH - Global X Management CO LLC - MutFund Eq 2 TL in Q2 2021?

5 institutional investors reported CHIH - Global X Management CO LLC - MutFund Eq 2 TL for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 37954Y541

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / MutFund Eq 2 TL
Total 13F shares: 50,640
Share change: -41,772
Total reported value: $1,664,000
Price per share: $32.86
Number of holders: 5
Value change: -$1,284,568
Number of sells: 6

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 37954Y541:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

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 by the holder's primary source 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
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	45,818	$1,266,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	27,927	$772,000	—	31 Mar 2021	13F
Fulcrum Equity Management	13F	Company	— class O/S missing	13,856	$383,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	— class O/S missing	1,738	$48,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,235	$34,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	750	$21,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	587	$16,000	—	31 Mar 2021	13F
Bank Julius Baer & Co. Ltd, Zurich	13F	Company	— class O/S missing	501	$14,000	—	31 Mar 2021	13F

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q2 2021

As of 30 Jun 2021, Global X Management CO LLC - MutFund Eq 2 TL (CHIH) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,640 shares. The largest 5 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Bank Julius Baer & Co. Ltd, Zurich. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-3

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.