Global X NASDAQ 100 Tail Risk ETF
3 hedge funds and large institutions have $1.87M invested in Global X NASDAQ 100 Tail Risk ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
6.67% more ownership
Funds ownership: 61.78% → 68.45% (+6.7%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $1.98M → $1.87M (-$103K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$259K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$248K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$38.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.44M | -$38.4K | -1,069 | -2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $219K | +$259K | +7,194 | New |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $219K | +$259K | +7,194 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| – | -$248K | -6,990 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$11.6K | -326 | Closed |
|
QTR Hedge Fund Activity: Q4 2025 in Review
3 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ 100 Tail Risk ETF (QTR) for Q4 2025, worth a combined $1.87M — down 5.2% from $1.98M a quarter earlier.
Fund positioning in QTR was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $259K. The largest seller was Old Mission Capital, exiting entirely with an estimated $248K sold.
- 3 institutional investors held Global X NASDAQ 100 Tail Risk ETF (QTR) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $1.87M of Global X NASDAQ 100 Tail Risk ETF stock for Q4 2025, down 5.2% quarter-over-quarter.
- 2 funds opened new Global X NASDAQ 100 Tail Risk ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
- The largest Global X NASDAQ 100 Tail Risk ETF buyer in Q4 2025 was Envestnet Asset Management, an estimated $259K added.
- The largest Global X NASDAQ 100 Tail Risk ETF seller in Q4 2025 was Old Mission Capital, an estimated $248K sold.
Based on aggregated 13F filings for Q4 2025.