Group One Trading
XTR icon

Group One Trading’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Group One Trading’s Portfolio XTR Stock Details XTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Sell
3,800
-17,800
-82% -$468K ﹤0.01% 3885
2025
Q4 		$1.04M Sell
21,600
-8,700
-29% -$267K ﹤0.01% 2842
2025
Q3 		$2.12M Sell
30,300
-83,600
-73% -$2.45M ﹤0.01% 2266
2025
Q2 		$6.85M Buy
113,900
+111,400
+4,456% +$2.97M 0.02% 1085
2025
Q1 		$80.2K Buy
2,500
+300
+14% +$8.22K ﹤0.01% 4771
2024
Q4 		$113K Buy
+2,200
New +$72.5K ﹤0.01% 4420

Other funds holding XTR

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return