Global X Dorsey Wright ThemaGXDWETF

13F holders, Q1 2025 (March 31)
14holders −3
2new positions
5sold out
1famous investor
$22.74avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Global X Dorsey Wright Thema (GXDW) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($1.1M), GTS Securities LLC ($1.0M) and Citadel Advisors ($337K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$363K
Exits5$2.6M

All 13F filers, Q4 2024 → Q1 2025: 40,011 shares bought and 114,294 shares sold, net −74,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

LPL Financial LLC 0.00% Add +33.0% 47,920 $1.1M
GTS Securities LLC 0.04% Add +36.9% 44,998 $1.0M
Citadel Advisors 0.00% New 14,811 $337K
Bank of America Corp. 0.00% Reduce -22.3% 6,878 $156K
Osaic Holdings, Inc. 0.00% Reduce -3.0% 3,239 $74K
SBI Securities Co., Ltd. 0.00% Add +1.3% 1,993 $45K
UBS Group AG 0.00% Reduce -11.6% 1,891 $43K
Highline Wealth Partners LLC 0.01% Add +0.4% 1,368 $31K
AdvisorNet Financial, Inc 0.00% New 1,141 $26K
Morgan Stanley 0.00% Add +0.3% 404 $9K
MAI Capital Management 0.00% Add +1.0% 105 $2K
Capital Investment Advisory Services, LLC 0.00% No change 100 $2K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 55 $1K
Harbour Investments, Inc. 0.00% No change 12 $273

"% 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.