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Global X NASDAQ 100 Tail Risk ETF
QTR

3 hedge funds and large institutions have $591K invested in Global X NASDAQ 100 Tail Risk ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

15.59% less ownership

Funds ownership: 60.95% → 45.35% (-16%)

30% less capital invested

Capital invested by funds: $848K → $591K (-$257K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$543K
2
UBS Group
UBS Group
Switzerland
+$6.26K
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.44K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$461K
2
OMC
Old Mission Capital
Illinois
-$386K

QTR Hedge Fund Activity: Q4 2023 in Review

3 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ 100 Tail Risk ETF (QTR) for Q4 2023, worth a combined $591K — down 30% from $848K a quarter earlier.

Fund positioning in QTR was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $543K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $461K sold.

  • 3 institutional investors held Global X NASDAQ 100 Tail Risk ETF (QTR) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $591K of Global X NASDAQ 100 Tail Risk ETF stock for Q4 2023, down 30% quarter-over-quarter.
  • 2 funds opened new Global X NASDAQ 100 Tail Risk ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Global X NASDAQ 100 Tail Risk ETF buyer in Q4 2023 was Commonwealth Equity Services, an estimated $543K added.
  • The largest Global X NASDAQ 100 Tail Risk ETF seller in Q4 2023 was Susquehanna International Group, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2023.