Security key
37954Y541
Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 79,635
- Share change
- -16,727
- Total reported value
- $1,316,626
- Price per share
- $16.54
- Number of holders
- 8
- Value change
- -$235,017
- Number of buys
- 5
- Number of sells
- 3
Report period
Q4 2022
Institutions
8
Top holders
8
CHIH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,942
|
$491,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
35,817
|
$476,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,878
|
$144,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,610
|
$141,000 | — | 30 Sep 2022 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
1,116
|
$15,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
587
|
$8,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
250
|
$3,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
162
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q4 2022
As of 31 Dec 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
79,635 shares.
The largest 8 holders included
OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Covestor Ltd, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, UBS Group AG, and MORGAN STANLEY.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
8
Q4 2022 holders
8
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.