Security key
37954Y541
Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 261,994
- Share change
- +77,882
- Total reported value
- $3,627,726
- Price per share
- $13.85
- Number of holders
- 9
- Value change
- +$1,077,328
- Number of buys
- 6
- Number of sells
- 1
Report period
Q4 2023
Institutions
9
Top holders
9
CHIH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
118,930
|
$1,631,410 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
43,121
|
$591,508 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,845
|
$285,939 | — | 30 Sep 2023 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
865
|
$12,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
250
|
$3,429 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100
|
$1,372 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$9 | — | 30 Sep 2023 |
Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q4 2023
As of 31 Dec 2023,
Global X Management CO LLC - MutFund Eq 2 TL (CHIH) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,994 shares.
The largest 9 holders included
OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, Covestor Ltd, UBS Group AG, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
7
Q4 2023 holders
9
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.