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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
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.93M
Buy
27,300
+15,400
+129%
+$405K
﹤0.01%
2608
2025
Q4
$771K
Sell
11,900
-4,200
-26%
-$129K
﹤0.01%
3174
2025
Q3
$1.13M
Sell
16,100
-1,800
-10%
-$52.8K
﹤0.01%
2624
2025
Q2
$1.08M
Buy
+17,900
New
+$476K
﹤0.01%
2422
Other funds holding XTR
OMC
Old Mission Capital
Chicago, Illinois
$6.3B AUM
14.68%
1-Year Est. Return
Carson Wealth (CWM LLC)
Omaha, Nebraska
$38.1B AUM
19.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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