Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / MutFund Eq 2 TL
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Number of holders
-
5
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Total 13F shares, excl. options
-
49,457
-
Shares change
-
-1,183
-
Total reported value, excl. options
-
$1,315,000
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Value change
-
-$34,907
-
Number of buys
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2
-
Number of sells
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-2
-
Price
-
$26.61
Significant Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q3 2021
6 filings reported holding CHIH - Global X Management CO LLC - MutFund Eq 2 TL as of Q3 2021.
Global X Management CO LLC - MutFund Eq 2 TL (CHIH) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,457 shares
.
Largest 6 shareholders include JANE STREET GROUP, LLC (25,868 shares), ROYAL BANK OF CANADA (14,131 shares), CITADEL ADVISORS LLC (8,121 shares), MORGAN STANLEY (750 shares), WELLS FARGO & COMPANY/MN (587 shares), and Bank Julius Baer & Co. Ltd, Zurich (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.