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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MutFund Eq 2 TL
Total 13F shares
103,887
Share change
+22,653
Total reported value
$1,629,000
Price per share
$15.68
Number of holders
5
Value change
+$365,713
Number of buys
3
Number of sells
2

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q3 2019

As of 30 Sep 2019, Global X Management CO LLC - MutFund Eq 2 TL (CHIH) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,887 shares. The largest 5 holders included JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2019 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.