Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / MutFund Eq 2 TL
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Number of holders
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7
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Total 13F shares, excl. options
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184,112
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Shares change
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+112,117
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Total reported value, excl. options
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$2,525,667
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Value change
-
+$1,537,956
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Number of buys
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4
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Number of sells
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1
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Price
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$13.72
Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q3 2023
As of 30 Sep 2023 Global X Management CO LLC - MutFund Eq 2 TL (CHIH) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 184,112 shares of stock of the company.
Largest 7 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Covestor Ltd, MORGAN STANLEY, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 7 institutional shareholders of the security as of 30 Sep 2023.
| 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.