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Global X NASDAQ 100 Tail Risk ETF
QTR

2 hedge funds and large institutions have $1.27M invested in Global X NASDAQ 100 Tail Risk ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

8% less capital invested

Capital invested by funds: $1.39M → $1.27M (-$118K)

8.6% less ownership

Funds ownership: 48.95% → 40.35% (-8.6%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$22K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$11.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.25M -$11.8K -378 -0.9%
AssetMark Inc
2
AssetMark Inc
California
$20.2K +$22K +707 New

QTR Hedge Fund Activity: Q1 2025 in Review

2 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ 100 Tail Risk ETF (QTR) for Q1 2025, worth a combined $1.27M — down 8.5% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QTR positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $22K. The largest seller was Commonwealth Equity Services, cutting an estimated $11.8K.

  • 2 institutional investors held Global X NASDAQ 100 Tail Risk ETF (QTR) as of Q1 2025, up from 1 in Q4 2024.
  • Funds reported $1.27M of Global X NASDAQ 100 Tail Risk ETF stock for Q1 2025, down 8.5% quarter-over-quarter.
  • 1 fund opened new Global X NASDAQ 100 Tail Risk ETF positions in Q1 2025 and 0 closed out, a net change of +1 holder.
  • The largest Global X NASDAQ 100 Tail Risk ETF buyer in Q1 2025 was AssetMark Inc, an estimated $22K added.
  • The largest Global X NASDAQ 100 Tail Risk ETF seller in Q1 2025 was Commonwealth Equity Services, an estimated $11.8K sold.

Based on aggregated 13F filings for Q1 2025.