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Global X NASDAQ 100 Tail Risk ETF
QTR

2 hedge funds and large institutions have $1.4M invested in Global X NASDAQ 100 Tail Risk ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.13M → $1.4M (+$278K)

5.33% more ownership

Funds ownership: 78.16% → 83.49% (+5.3%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$91.1K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$972K +$14.5K +740 +2%
OMC
2
Old Mission Capital
Illinois
$432K +$91.1K +4,655 +29%
UBS Group
3
UBS Group
Switzerland
– -$20.4K -1,131 Closed

QTR Hedge Fund Activity: Q1 2023 in Review

2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ 100 Tail Risk ETF (QTR) for Q1 2023, worth a combined $1.4M — up 25% from $1.13M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QTR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, adding an estimated $91.1K. The largest seller was UBS Group, exiting entirely with an estimated $20.4K sold.

  • 2 institutional investors held Global X NASDAQ 100 Tail Risk ETF (QTR) as of Q1 2023, down from 3 in Q4 2022.
  • Funds reported $1.4M of Global X NASDAQ 100 Tail Risk ETF stock for Q1 2023, up 25% quarter-over-quarter.
  • 0 funds opened new Global X NASDAQ 100 Tail Risk ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest Global X NASDAQ 100 Tail Risk ETF buyer in Q1 2023 was Old Mission Capital, an estimated $91.1K added.
  • The largest Global X NASDAQ 100 Tail Risk ETF seller in Q1 2023 was UBS Group, an estimated $20.4K sold.

Based on aggregated 13F filings for Q1 2023.