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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MutFund Eq 2 TL
Total 13F shares
96,362
Share change
-94,935
Total reported value
$1,280,000
Price per share
$13.29
Number of holders
8
Value change
-$1,829,718
Number of buys
5
Number of sells
4

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q3 2022

As of 30 Sep 2022, 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 96,362 shares. The largest 8 holders included OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Covestor Ltd, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2022 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.