Global X Dorsey Wright ThemaGXDWETF

13F holders, Q3 2024 (September 30)
17holders
2new positions
2sold out
$25.41avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Global X Dorsey Wright Thema (GXDW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Elmwood Wealth Management, Inc. ($1.9M), LPL Financial LLC ($1.1M) and HighTower Advisors, LLC ($610K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$627K
Exits2$666K

All 13F filers, Q2 2024 → Q3 2024: 61,027 shares bought and 123,124 shares sold, net −62,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Elmwood Wealth Management, Inc. 0.77% Add +17.9% 73,016 $1.9M
LPL Financial LLC 0.00% Add +113.3% 43,249 $1.1M
HighTower Advisors, LLC 0.00% Add +1.0% 24,051 $610K
Jane Street Group, LLC 0.00% Reduce -76.4% 14,751 $375K
GTS Securities LLC 0.01% New 13,302 $338K
Envestnet Asset Management Inc. 0.00% New 11,370 $289K
Bank of America Corp. 0.00% Reduce -48.8% 10,377 $264K
Osaic Holdings, Inc. 0.00% Reduce -73.4% 9,576 $243K
UBS Group AG 0.00% Reduce -48.6% 4,272 $109K
Morgan Stanley 0.00% Add +510.9% 2,468 $63K
Highline Wealth Partners LLC 0.01% Reduce -0.3% 1,763 $45K
Royal Bank of Canada 0.00% No change 1,562 $40K
Bank of Montreal 0.00% Reduce -88.5% 700 $17K
Capital Investment Advisory Services, LLC 0.00% No change 100 $3K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 55 $1K
Main Street Group, LTD 0.00% No change 25 $636
Harbour Investments, Inc. 0.00% Reduce -25.0% 12 $305

"% 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.