Jane Street
GXDW

Jane Street’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Jane Street’s Portfolio GXDW Stock Details GXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,751
Closed -$375K – 10880
2024
Q3 		$375K Sell
14,751
-47,767
-76% -$1.11M ﹤0.01% 7679
2024
Q2 		$1.4M Sell
62,518
-21,509
-26% -$505K ﹤0.01% 5121
2024
Q1 		$2.03M Buy
84,027
+16,166
+24% +$379K ﹤0.01% 4100
2023
Q4 		$1.67M Buy
67,861
+56,994
+524% +$1.31M ﹤0.01% 4655
2023
Q3 		$255K Sell
10,867
-145,771
-93% -$3.82M ﹤0.01% 7302
2023
Q2 		$4.18M Buy
156,638
+120,132
+329% +$3.07M ﹤0.01% 2991
2023
Q1 		$929K Sell
36,506
-43,676
-54% -$1.11M ﹤0.01% 5133
2022
Q4 		$1.82M Buy
80,182
+71,130
+786% +$1.82M ﹤0.01% 4003
2022
Q3 		$235K Sell
9,052
-168,996
-95% -$5.11M ﹤0.01% 7937
2022
Q2 		$5.16M Buy
178,048
+102,806
+137% +$3.26M ﹤0.01% 2618
2022
Q1 		$2.81M Buy
75,242
+43,825
+139% +$1.65M ﹤0.01% 4086
2021
Q4 		$1.4M Buy
+31,417
New +$1.54M ﹤0.01% 5238
2021
Q2 		– Sell
-69,775
Closed -$3.34M – 10550
2021
Q1 		$3.34M Buy
69,775
+43,629
+167% +$2.22M ﹤0.01% 3053
2020
Q4 		$1.14M Buy
26,146
+19,738
+308% +$781K ﹤0.01% 4426
2020
Q3 		$218K Sell
6,408
-12,768
-67% -$436K ﹤0.01% 6327
2020
Q2 		$599K Sell
19,176
-11,475
-37% -$312K ﹤0.01% 4799
2020
Q1 		$676K Buy
+30,651
New +$804K ﹤0.01% 3301

Other funds holding GXDW

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's GXDW Position: Q4 2024 in Review

Jane Street sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q4 2024, closing a stake of 14,751 shares — an estimated $375K sold.

Jane Street first reported a position in GXDW in Q1 2020 and held it in 17 quarters. The position peaked at $5.16M in Q2 2022. 17 funds tracked by Wall St. Rank hold GXDW as of Q4 2024.

  • Jane Street reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 14,751 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q4 2024, an estimated $375K.
  • Jane Street first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2020 and held it in 17 quarters.
  • Jane Street's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $5.16M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.