Global X Funds - Global X DAX Germany ETF

SecurityDAX / Global X Funds - Global X DAX Germany ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership131,539 shares
Latest Disclosed Value $ 5,546
Flow Traders U.s. Llc reports 51.94% increase in ownership of DAX / Global X Funds - Global X DAX Germany ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 131,539 shares of Global X Funds - Global X DAX Germany ETF (US:DAX) valued at $5,545,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,573 shares of Global X Funds - Global X DAX Germany ETF. This represents a change in shares of 51.94% during the quarter. The current value of the position is $6,027,367 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Global X Dax Germany ETF ETP 37954Y491 131,539 44,966 51.94 6 66.67 0.1754
2026-02-13 2025-12-31 13F Global X Dax Germany ETF ETP 37954Y491 86,573 81,250 1,526.39 4 0.1294
2025-11-14 2025-09-30 13F Global X Dax Germany ETF ETP 37954Y491 5,323 -100,805 -94.98 0 -100.00 0.0097
2025-08-13 2025-06-30 13F Global X Dax Germany ETF ETP 37954Y491 106,128 106,128 5 0.1760
2025-02-14 2024-12-31 13F Global X Dax Germany ETF ETP 37954Y491 0 -62,347 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Global X Dax Germany ETF ETP 37954Y491 62,347 51,058 452.28 2 0.1110
2024-08-14 2024-06-30 13F Global X Dax Germany ETF ETP 37954Y491 11,289 11,289 0 0.0177
2024-05-15 2024-03-31 13F Global X Dax Germany ETF ETP 37954Y491 0 -55,155 -100.00 0 -100.00
2024-02-14 2023-12-31 13F Global X Dax Germany ETF ETP 37954Y491 55,155 -12,742 -18.77 2 0.00 0.0521
2023-11-14 2023-09-30 13F Global X Dax Germany ETF ETP 37954Y491 67,897 55,533 449.15 2 0.0864
2023-08-09 2023-06-30 13F Global X Dax Germany ETF ETP 37954Y491 12,364 -2,459 -16.59 0 0.0159
2023-05-12 2023-03-31 13F Global X Dax Germany ETF ETP 37954Y491 14,823 14,823 0 0.0176
2023-02-14 2022-12-31 13F Global X Dax Germany ETF ETP 37954Y491 0 -19,095 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Global X Dax Germany ETF ETP 37954Y491 19,095 -26,738 -58.34 389 -63.44 0.0209
2022-08-12 2022-06-30 13F Global X Dax Germany ETF ETP 37954Y491 45,833 -120,339 -72.42 1,064 -80.13 0.0568
2022-02-16 2021-12-31 13F/A-1 Global X Dax Germany ETF ETP 37954Y491 166,172 125,670 310.28 5,356 313.59 0.2859
2022-02-14 2021-12-31 13F Global X Dax Germany ETF ETP 37954Y491 166,172 125,670 5,356 0.2887
2021-11-15 2021-09-30 13F Global X Dax Germany ETF ETP 37954Y491 40,502 30,362 299.43 1,295 280.88 0.0521
2021-08-24 2021-06-30 13F/A-1 Global X Dax Germany ETF ETP 37954Y491 10,140 -3,033 -23.02 340 -20.75 0.0314
2021-08-16 2021-06-30 13F Global X Dax Germany ETF ETP 37954Y491 13,173 0 429 0.0231
2021-05-17 2021-03-31 13F Global X Dax Germany ETF ETP 37954Y491 13,173 -13,237 -50.12 429 -47.04 0.0232
2021-02-16 2020-12-31 13F Global X Dax Germany ETF ETP 37954Y491 26,410 15,303 137.78 810 159.62 0.0554
2020-11-16 2020-09-30 13F Global X Dax Germany ETF ETP 37954Y491 11,107 -43,257 -79.57 312 -78.00 0.0232
2020-08-14 2020-06-30 13F Global X Dax Germany ETF ETP 37954Y491 54,364 26,606 95.85 1,418 147.90 0.1122
2020-05-15 2020-03-31 13F Global X Dax Germany ETF ETP 37954Y491 27,758 -4,852 -14.88 572 -37.55 0.0313
2020-02-14 2019-12-31 13F Global X Dax Germany ETF ETP 37954Y491 32,610 1,338 4.28 916 14.36 0.0775
2019-11-14 2019-09-30 13F Global X Dax Germany ETF ETP 37954Y491 31,272 5,990 23.69 801 19.55 0.0562
2019-08-14 2019-06-30 13F Global X Dax Germany ETF ETP 37954Y491 25,282 9,451 59.70 670 66.67 0.0442
2019-05-15 2019-03-31 13F Global X Dax Germany ETF ETP 37954Y491 15,831 -25,764 -61.94 402 -59.06 0.0230
2019-02-13 2018-12-31 13F Global X Dax Germany ETF ETP 37954Y491 41,595 41,595 982 0.0595
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.