Global X Funds - Global X DAX Germany ETF

SecurityDAX / Global X Funds - Global X DAX Germany ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership11,582 shares
Latest Disclosed Value $ 488,297
Jane Street Group, Llc reports 80.63% decrease in ownership of DAX / Global X Funds - Global X DAX Germany ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 11,582 shares of Global X Funds - Global X DAX Germany ETF (US:DAX) valued at $488,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,781 shares of Global X Funds - Global X DAX Germany ETF. This represents a change in shares of -80.63% during the quarter. The current value of the position is $518,063 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 11,582 -48,199 -80.63 488 -82.10 0.0000
2026-02-12 2025-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 59,781 -29,411 -32.97 2,727 -31.67 0.0004
2025-11-14 2025-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 89,192 23,191 35.14 3,991 34.60 0.0006
2025-08-14 2025-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 66,001 -37,747 -36.38 2,965 -26.90 0.0006
2025-05-19 2025-03-31 13F/A-1 GLOBAL X FDS DAX GERMANY ETF 37954Y491 103,748 83,537 413.32 4,057 502.67 0.0010
2025-05-14 2025-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 103,748 83,537 4,057 0.0008
2025-02-14 2024-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 20,211 3,082 17.99 673 11.98 0.0001
2024-11-15 2024-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 17,129 -11,277 -39.70 601 -33.37 0.0001
2024-08-15 2024-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 28,406 28,406 902 0.0002
2024-05-16 2024-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 -46,518 -100.00 0 -100.00
2024-02-15 2023-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 46,518 23,281 100.19 1,435 127.42 0.0004
2023-11-15 2023-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 23,237 -7,923 -25.43 632 -31.56 0.0002
2023-08-14 2023-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 31,160 17,195 123.13 923 125.43 0.0003
2023-05-16 2023-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 13,965 -7,450 -34.79 410 -25.36 0.0002
2023-02-15 2022-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 21,415 8,112 60.98 548 102.21 0.0003
2022-11-15 2022-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 13,303 -21,130 -61.37 271 -66.08 0.0001
2022-08-16 2022-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 34,433 -414 -1.19 799 -18.47 0.0003
2022-05-17 2022-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 34,847 498 1.45 980 -11.79 0.0003
2022-02-15 2021-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 34,349 16,001 87.21 1,111 89.27 0.0004
2021-11-16 2021-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 18,348 3,288 21.83 587 16.01 0.0002
2021-08-16 2021-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 15,060 15,060 506 0.0002
2020-11-17 2020-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 -8,635 -100.00 0 -100.00
2020-08-17 2020-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 8,635 8,635 225 0.0002
2020-05-15 2020-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 -39,593 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 39,593 -4,502 -10.21 1,113 -1.42 0.0016
2019-11-14 2019-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 44,095 -4,221 -8.74 1,129 -11.80 0.0019
2019-08-15 2019-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 48,316 20,729 75.14 1,280 82.86 0.0023
2019-05-16 2019-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 27,587 -8,401 -23.34 700 -17.65 0.0011
2019-02-14 2018-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 35,988 35,988 850 0.0018
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.