GLOBAL X FDS GXDW
THMATC GWT ETF · ETP · CUSIP 37954Y418
23
institutional holders
+0 vs Q4 2023
483.0k
shares reported held*
$11.7mreported value*
3 new
7 added
9 reduced
3 sold out
net sold ≈ $1.9m (-77.2k 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 ≈ $24.14.
Trends to Q1 2024
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 |
| Q1 2024 | 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 |
| Q1 2024 | 10 | 12 |
Biggest buyers
| Elmwood Wealth Management, Inc. | Added | +33.1k |
| BANK OF AMERICA CORP /DE/ | Added | +22.9k |
| JANE STREET GROUP, LLC | Added | +16.2k |
| BANK OF MONTREAL /CAN/ | New | +15.6k |
| CITADEL ADVISORS LLC | New | +14.5k |
| UBS Group AG | Added | +9.1k |
| Clarity Capital Partners LLC | Added | +2.8k |
| MORGAN STANLEY | Added | +403 |
| Tradition Wealth Management, LLC | Added | +181 |
| FMR LLC | New | +1 |
Biggest sellers
| SFMG, LLC | Sold out | -114.6k |
| LPL Financial LLC | Reduced | -24.4k |
| HIGHLINE WEALTH PARTNERS LLC | Reduced | -21.6k |
| GREAT VALLEY ADVISOR GROUP, INC. | Sold out | -11.6k |
| OSAIC HOLDINGS, INC. | Reduced | -8.0k |
| Cetera Investment Advisers | Reduced | -6.3k |
| Kingsview Wealth Management, LLC | Reduced | -2.1k |
| Ancora Advisors LLC | Reduced | -1.0k |
| ROYAL BANK OF CANADA | Reduced | -808 |
| ICA Group Wealth Management, LLC | Sold out | -785 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 85.1k $2.1m | Added +22.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 84.0k $2.0m | Added +16.2k |
| Elmwood Wealth Management, Inc. 0.64% of their portfolio | 61.8k $1.5m | Added +33.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 32.0k $773.4k | Reduced -6.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.5k $761.1k | Reduced -8.0k |
| Tradition Wealth Management, LLC 0.07% of their portfolio | 30.2k $727.9k | Added +181 |
| HIGHLINE WEALTH PARTNERS LLC 0.28% of their portfolio | 28.6k $690.4k | Reduced -21.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.0k $605.0k | Reduced -409 |
| Clarity Capital Partners LLC 0.38% of their portfolio | 23.6k $570.5k | Added +2.8k |
| LPL Financial LLC 0.00% of their portfolio | 20.5k $494.8k | Reduced -24.4k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 18.3k $442.0k | Reduced -2.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15.6k $376.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.5k $350.1k | New |
| UBS Group AG 0.00% of their portfolio | 9.2k $222.4k | Added +9.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5k $35.0k | Reduced -808 |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $29.2k | Added +403 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 100 $2.4k | Unchanged |
| Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio | 80 $1.9k | Reduced -300 |
| Ancora Advisors LLC 0.00% of their portfolio | 46 $1.1k | Reduced -1.0k |
| Main Street Group, LTD 0.00% of their portfolio | 25 $600 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 16 $388 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $24 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |