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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MutFund Eq 2 TL
Total 13F shares
49,457
Share change
-1,183
Total reported value
$1,315,000
Price per share
$26.61
Number of holders
5
Value change
-$34,908
Number of buys
2
Number of sells
2

Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q3 2021

As of 30 Sep 2021, 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 49,457 shares. The largest 5 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2021 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.