Global X Dorsey Wright ThemaGXDWETF

13F holders, Q2 2024 (June 30)
17holders −5
1new positions
6sold out
$22.49avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Global X Dorsey Wright Thema (GXDW) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($1.4M), Elmwood Wealth Management, Inc. ($1.4M) and Osaic Holdings, Inc. ($809K).

Company
Global X Dorsey Wright Thema
CUSIP
37954Y418
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 17Q2 2024Q3 2024: 17Q3 2024Q4 2024: 17Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$45
Exits6$2.1M

All 13F filers, Q1 2024 → Q2 2024: 4,766 shares bought and 214,166 shares sold, net −209,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Jane Street Group, LLC 0.00% Reduce -25.6% 62,518 $1.4M
Elmwood Wealth Management, Inc. 0.62% Add +0.3% 61,940 $1.4M
Osaic Holdings, Inc. 0.00% Add +14.2% 36,012 $809K
Tradition Wealth Management, LLC 0.06% Reduce -1.7% 29,627 $666K
HighTower Advisors, LLC 0.00% Reduce -4.8% 23,810 $534K
LPL Financial LLC 0.00% Reduce -1.1% 20,275 $456K
Bank of America Corp. 0.00% Reduce -76.2% 20,255 $455K
UBS Group AG 0.00% Reduce -9.8% 8,312 $187K
Bank of Montreal 0.00% Reduce -61.1% 6,064 $142K
Highline Wealth Partners LLC 0.01% Reduce -93.8% 1,769 $40K
Royal Bank of Canada 0.00% Add +6.8% 1,562 $35K
Morgan Stanley 0.00% Add +0.3% 404 $9K
Capital Investment Advisory Services, LLC 0.00% No change 100 $2K
Ritter Daniher Financial Advisory LLC / DE 0.00% Reduce -31.3% 55 $1K
Main Street Group, LTD 0.00% No change 25 $563
Harbour Investments, Inc. 0.00% No change 16 $361
Castleview Partners, LLC 0.00% New 2 $45

"% of holder's portfolio" is GXDW's weight in each manager's 13F, not the share of Global X Dorsey Wright Thema the manager owns.