Security key
37954Y541
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
Report period
Q2 2021
Institutions
5
Top holders
5
CHIH full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
45,818
|
$1,266,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,927
|
$772,000 | — | 31 Mar 2021 | |
| Fulcrum Equity Management |
13F
|
Company |
—
class O/S missing
|
13,856
|
$383,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,738
|
$48,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,235
|
$34,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
750
|
$21,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
587
|
$16,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
—
class O/S missing
|
501
|
$14,000 | — | 31 Mar 2021 |
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
8
Q2 2021 holders
5
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.