Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 97,504
- Share change
- +46,946
- Total reported value
- $2,114,000
- Price per share
- $21.69
- Number of holders
- 7
- Value change
- +$977,071
- Number of buys
- 3
- Number of sells
- 2
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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Recent filing periods for CUSIP 37954Y541:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,868
|
$687,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,131
|
$376,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,121
|
$216,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
750
|
$20,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
587
|
$16,000 | — | 30 Sep 2021 |
Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.