Global X S&P 500 Collar 95-110 ETF
XCLR
2 hedge funds and large institutions have $1.75M invested in Global X S&P 500 Collar 95-110 ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
9.36% less ownership
Funds ownership: 86.83% → 77.46% (-9.4%)
13% less capital invested
Capital invested by funds: $2.02M → $1.75M (-$271K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$258K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$207K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | -$10.9K | -421 | -0.7% |
|
|
2
LPL Financial
San Diego,
California
| $250K | +$258K | +9,972 | New |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| – | -$258K | -9,972 | Closed |
|
|
SB
4
Strategic Blueprint
Atlanta,
Georgia
| – | -$207K | -8,006 | Closed |
|
XCLR Hedge Fund Activity: Q3 2023 in Review
2 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Collar 95-110 ETF (XCLR) for Q3 2023, worth a combined $1.75M — down 13% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XCLR and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $258K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $258K sold.
- 2 institutional investors held Global X S&P 500 Collar 95-110 ETF (XCLR) as of Q3 2023, down from 3 in Q2 2023.
- Funds reported $1.75M of Global X S&P 500 Collar 95-110 ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 1 fund opened new Global X S&P 500 Collar 95-110 ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Global X S&P 500 Collar 95-110 ETF buyer in Q3 2023 was LPL Financial, an estimated $258K added.
- The largest Global X S&P 500 Collar 95-110 ETF seller in Q3 2023 was Geneos Wealth Management, an estimated $258K sold.
Based on aggregated 13F filings for Q3 2023.