GLOBAL X FDS GXDW
THMATC GWT ETF · ETP · CUSIP 37954Y418
23
institutional holders
+1 vs Q3 2023
560.2k
shares reported held*
$13.8mreported value*
2 new
7 added
10 reduced
3 sold out
net bought ≈ $453.7k (+18.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.60.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 28 |
| Q1 2023 | 24 |
| Q2 2023 | 24 |
| Q3 2023 | 22 |
| Q4 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 17 |
| Q1 2023 | 10 | 16 |
| Q2 2023 | 15 | 9 |
| Q3 2023 | 10 | 12 |
| Q4 2023 | 9 | 13 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +57.0k |
| Elmwood Wealth Management, Inc. | New | +28.7k |
| LPL Financial LLC | Added | +19.2k |
| HIGHLINE WEALTH PARTNERS LLC | Added | +7.1k |
| Cetera Investment Advisers | Added | +6.8k |
| ICA Group Wealth Management, LLC | New | +785 |
| MORGAN STANLEY | Added | +363 |
| Ritter Daniher Financial Advisory LLC / DE | Added | +190 |
| UBS Group AG | Added | +41 |
Biggest sellers
| SFMG, LLC | Reduced | -72.3k |
| OSAIC HOLDINGS, INC. | Reduced | -12.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -7.4k |
| HighTower Advisors, LLC | Reduced | -2.9k |
| Ancora Advisors LLC | Reduced | -2.8k |
| Tradition Wealth Management, LLC | Reduced | -1.2k |
| GREAT VALLEY ADVISOR GROUP, INC. | Reduced | -880 |
| Kingsview Wealth Management, LLC | Reduced | -876 |
| COMERICA BANK | Sold out | -753 |
| Glassman Wealth Services | Sold out | -605 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| SFMG, LLC 0.26% of their portfolio | 114.6k $2.8m | Reduced -72.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 67.9k $1.7m | Added +57.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 62.2k $1.5m | Reduced -7.4k |
| HIGHLINE WEALTH PARTNERS LLC 0.60% of their portfolio | 50.2k $1.2m | Added +7.1k |
| LPL Financial LLC 0.00% of their portfolio | 44.9k $1.1m | Added +19.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.5k $971.7k | Reduced -12.0k |
| Cetera Investment Advisers 0.01% of their portfolio | 38.4k $944.2k | Added +6.8k |
| Tradition Wealth Management, LLC 0.08% of their portfolio | 30.0k $737.0k | Reduced -1.2k |
| Elmwood Wealth Management, Inc. 0.49% of their portfolio | 28.7k $705.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.4k $624.0k | Reduced -2.9k |
| Clarity Capital Partners LLC 0.36% of their portfolio | 20.9k $513.0k | First filing |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 20.4k $501.4k | Reduced -876 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 11.6k $285.6k | Reduced -880 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3k $56.0k | Reduced -52 |
| Ancora Advisors LLC 0.00% of their portfolio | 1.0k $25.7k | Reduced -2.8k |
| MORGAN STANLEY 0.00% of their portfolio | 806 $19.8k | Added +363 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 785 $19.3k | New |
| Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio | 380 $9.3k | Added +190 |
| UBS Group AG 0.00% of their portfolio | 137 $3.4k | Added +41 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 100 $2.5k | Unchanged |
| Main Street Group, LTD 0.00% of their portfolio | 25 $615 | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 16 $394 | Reduced -60 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |