Jeff Yass’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Jeff Yass’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
2025 Q4	–	Sell	-13,148	Closed	-$400K	–	13797
2025 Q3	$400K	Sell	13,148 -2,631	-17%	-$77.1K	﹤0.01%	9470
2025 Q2	$448K	Sell	15,779 -1,137	-7%	-$30.3K	﹤0.01%	9433
2025 Q1	$441K	Buy	+16,916	New	+$463K	﹤0.01%	9167
2024 Q4	–	Sell	-43,911	Closed	-$1.42M	–	13386
2024 Q3	$1.42M	Sell	43,911 -4,841	-10%	-$151K	﹤0.01%	6028
2024 Q2	$1.5M	Buy	48,752 +23,668	+94%	+$704K	﹤0.01%	5667
2024 Q1	$748K	Sell	25,084 -46,885	-65%	-$1.33M	﹤0.01%	7561
2023 Q4	$1.95M	Sell	71,969 -4,486	-6%	-$115K	﹤0.01%	5399
2023 Q3	$1.89M	Sell	76,455 -30,179	-28%	-$773K	﹤0.01%	5245
2023 Q2	$2.73M	Buy	106,634 +634	+0.6%	+$15.4K	﹤0.01%	4526
2023 Q1	$2.52M	Sell	106,000 -599	-0.6%	-$14K	﹤0.01%	4661
2022 Q4	$2.41M	Buy	106,599 +3,144	+3%	+$72.7K	﹤0.01%	4387
2022 Q3	$2.29M	Buy	103,455 +2,511	+2%	+$60.6K	﹤0.01%	4642
2022 Q2	$2.33M	Buy	100,944 +22,992	+29%	+$554K	﹤0.01%	4593
2022 Q1	$2.04M	Sell	77,952 -3,529	-4%	-$92.1K	﹤0.01%	5438
2021 Q4	$2.26M	Sell	81,481 -11,113	-12%	-$308K	﹤0.01%	5223
2021 Q3	$2.44M	Buy	+92,594	New	+$2.51M	﹤0.01%	5407

Other funds holding XTR

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's XTR Position: Q4 2025 in Review

Jeff Yass sold out of Global X S&P 500 Tail Risk ETF (XTR) in Q4 2025, closing a stake of 13,148 shares — an estimated $400K sold.

Jeff Yass first reported a position in XTR in Q3 2021 and held it in 16 quarters. The position peaked at $2.73M in Q2 2023. 4 funds tracked by Wall St. Rank hold XTR as of Q4 2025.

Jeff Yass reported no remaining Global X S&P 500 Tail Risk ETF position as of Q4 2025 after selling out during the quarter.
Jeff Yass sold 13,148 Global X S&P 500 Tail Risk ETF shares in Q4 2025, an estimated $400K.
Jeff Yass first reported a position in Global X S&P 500 Tail Risk ETF in Q3 2021 and held it in 16 quarters.
Jeff Yass's Global X S&P 500 Tail Risk ETF position peaked at $2.73M in Q2 2023.
4 funds tracked by Wall St. Rank held Global X S&P 500 Tail Risk ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.