Global X Funds - Global X Dorsey Wright Thematic ETF

SecurityGXDW / Global X Funds - Global X Dorsey Wright Thematic ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership23,331 shares
Latest Disclosed Value $ 521,098
Gts Securities Llc reports 54.87% increase in ownership of GXDW / Global X Funds - Global X Dorsey Wright Thematic ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 23,331 shares of Global X Funds - Global X Dorsey Wright Thematic ETF (US:GXDW) valued at $521,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,065 shares of Global X Funds - Global X Dorsey Wright Thematic ETF. This represents a change in shares of 54.87% during the quarter. The current value of the position is $631,358 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)
2026-05-14 2026-03-31 13F GLOBAL X FDS DORSEY WRIGHT 37954Y418 23,331 8,266 54.87 521 44.32 0.0184
2026-02-13 2025-12-31 13F GLOBAL X FDS DORSEY WRIGHT 37954Y418 15,065 -28,426 -65.36 361 -69.82 0.0123
2025-11-14 2025-09-30 13F GLOBAL X FDS DORSEY WRIGHT 37954Y418 43,491 19,482 81.14 1,196 93.53 0.0459
2025-08-08 2025-06-30 13F GLOBAL X FDS DORSEY WRIGHT 37954Y418 24,009 -20,989 -46.64 619 -39.59 0.0276
2025-05-15 2025-03-31 13F GLOBAL X FDS THMATC GWT ETF 37954Y418 44,998 12,134 36.92 1,023 32.68 0.0443
2025-02-18 2024-12-31 13F GLOBAL X FDS THMATC GWT ETF 37954Y418 32,864 19,562 147.06 771 128.11 0.0376
2024-11-13 2024-09-30 13F GLOBAL X FDS THMATC GWT ETF 37954Y418 13,302 13,302 338 0.0007
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.