Security key
37954Y541
Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 71,995
- Total 13F value
- $1,009,733
- Share change
- -30,378
- SEC-reported price per share
- $14.02
- Number of holders
- 5
- Value change
- -$483,785
- Number of buys
- 2
- Number of sells
- 5
Report period
Q2 2023
Institutions
5
Top holders
5
CHIH full security history
Ownership snapshot
Full 13F holder table
Global X Management CO LLC SEC filings
Global X Management CO LLC 13D/G history
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OLD MISSION CAPITAL LLC
Disclosed value leader
OLD MISSION CAPITAL LLC
Comparable rows
0/7
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $580,484
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
OLD MISSION CAPITAL LLC has the largest disclosed position value at $580.5K.
0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OLD MISSION CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
OLD MISSION CAPITAL LLC
$580.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$555.8K
JANE STREET GROUP, LLC
$466.2K
Covestor Ltd
$14K
ROYAL BANK OF CANADA
$12K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$580,484
36,394 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$555,777
34,845 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$466,155
29,226 shares
|
— | 31 Mar 2023 |
| Covestor Ltd |
13F
Company
|
—
class O/S missing
|
$14,000
901 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$12,000
752 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,988
250 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
71,995
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
5
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|