IMC Chicago
XTR icon

IMC Chicago’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

IMC Chicago’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 		$2.5M Buy
35,300
+18,200
+106% +$479K ﹤0.01% 2362
2025
Q4 		$1.11M Buy
17,100
+100
+0.6% +$3.06K ﹤0.01% 2891
2025
Q3 		$1.19M Sell
17,000
-3,500
-17% -$103K ﹤0.01% 2586
2025
Q2 		$1.24M Buy
+20,500
New +$546K ﹤0.01% 2338

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