GXDW · Global X Dorsey Wright Thematic ETF ETF
$24.24
+0.16 (+0.65%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $3,498,623
Total Shares: 137,633
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 16 13F filers · Δ vs Jun 30, 2024Top Holder
31.4%
+8.4 pts
Top 5
77.5%
−1.3 pts
Top 10
98.2%
−1.6 pts
HHI
1,691
Moderately concentrated+138
Quarterly Activity
vs Jun 30, 2024
New
3
Increased
3
Decreased
7
Sold Out
4
Unchanged
3
Holder count:
-1
Institutional value:
-42.6%
Shares held:
-49.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +22,974 | 43,249 | |
| Mega MORGAN STANLEY | +2,064 | 2,468 | |
| Large HighTower Advisors, LLC | +241 | 24,051 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −47,767 | 14,751 | |
| Large OSAIC HOLDINGS, INC. | −26,436 | 9,576 | |
| Mega BANK OF AMERICA CORP /DE/ | −9,878 | 10,377 | |
| Mega BANK OF MONTREAL /CAN/ | −5,364 | 700 | |
| Mega UBS Group AG | −4,040 | 4,272 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 13,302 | $338,136 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 11,370 | $289,025 | |
| Mega ROYAL BANK OF CANADA | 1,562 | $39,706 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Elmwood Wealth Management, Inc. | 61,940 | $1,391,791 | |
| Small Tradition Wealth Management, LLC | 29,627 | $665,718 | |
| Small Castleview Partners, LLC | 2 | $44 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC GXDW | $1,099,389 | 31.42% | 43,249 | Shares | 2024-11-08 | |
| Large HighTower Advisors, LLC GXDW | $611,376 | 17.47% | 24,051 | Shares | 2024-11-14 | |
| Mega JANE STREET GROUP, LLC GXDW | $374,970 | 10.72% | 14,751 | Shares | 2024-11-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer GXDW | $338,136 | 9.66% | 13,302 | Shares | 2024-11-13 | |
| Mega ENVESTNET ASSET MANAGEMENT INC GXDW | $289,025 | 8.26% | 11,370 | Shares | 2024-11-07 | |
| Mega BANK OF AMERICA CORP /DE/ Bank GXDW | $263,782 | 7.54% | 10,377 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. GXDW | $243,420 | 6.96% | 9,576 | Shares | 2024-11-13 | |
| Mega UBS Group AG GXDW | $108,594 | 3.10% | 4,272 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY GXDW | $62,736 | 1.79% | 2,468 | Shares | 2024-11-14 | |
| Small HIGHLINE WEALTH PARTNERS LLC GXDW | $44,815 | 1.28% | 1,763 | Shares | 2024-10-25 | |
| Mega ROYAL BANK OF CANADA Bank GXDW | $39,706 | 1.13% | 1,562 | Shares | 2024-11-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank GXDW | $17,794 | 0.51% | 700 | Shares | 2024-11-13 | |
| Small Capital Investment Advisory Services, LLC GXDW | $2,542 | 0.07% | 100 | Shares | 2024-10-30 | |
| Small Ritter Daniher Financial Advisory LLC / DE GXDW | $1,398 | 0.04% | 55 | Shares | 2024-11-07 | |
| Micro Main Street Group, LTD GXDW | $635 | 0.02% | 25 | Shares | 2024-11-13 | |
| Mid HARBOUR INVESTMENTS, INC. GXDW | $305 | 0.01% | 12 | Shares | 2024-11-04 |