Global X NASDAQ 100 Tail Risk ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$543K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.26K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$461K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $581K | +$543K | +22,310 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $6.96K | +$6.26K | +257 | +2,570% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.61K | +$2.44K | +100 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$461K | -19,886 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$386K | -16,673 | Closed |
|
QTR Hedge Fund Activity: Q4 2023 in Review
3 of the 6,860 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.