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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MutFund Eq 2 TL
Number of holders
8
Total 13F shares, excl. options
92,412
Shares change
+31,881
Total reported value, excl. options
$2,554,000
Value change
+$880,658
Number of buys
4
Number of sells
3
Price
$27.64

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q1 2021

As of 31 Mar 2021 Global X Management CO LLC - MutFund Eq 2 TL (CHIH) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 92,412 shares of stock of the company.
Largest 8 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Fulcrum Equity Management, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and Bank Julius Baer & Co. Ltd, Zurich.
This table shows 8 institutional shareholders of the security as of 31 Mar 2021.
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.