Global X S&P 500 Tail Risk ETF
3 hedge funds and large institutions have $257K invested in Global X S&P 500 Tail Risk ETF in 2026 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
242% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $1.63M
50% more funds holding
Funds holding: 2 → 3 (+1)
4.3% less ownership
Funds ownership: 10.33% → 6.02% (-4.3%)
18% less capital invested
Capital invested by funds: $311K → $257K (-$54.6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.3K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$138 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$98.8K |
XTR Hedge Fund Activity: Q2 2026 in Review
3 institutional investors reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q2 2026, worth a combined $257K — down 18% from $311K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XTR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $10.3K. The largest seller was Old Mission Capital, cutting an estimated $98.8K.
- 3 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q2 2026, up from 2 in Q1 2026.
- Funds reported $257K of Global X S&P 500 Tail Risk ETF stock for Q2 2026, down 18% quarter-over-quarter.
- 2 funds opened new Global X S&P 500 Tail Risk ETF positions in Q2 2026 and 0 closed out, a net change of +2 holders.
- The largest Global X S&P 500 Tail Risk ETF buyer in Q2 2026 was PNC Financial Services Group, an estimated $10.3K added.
- The largest Global X S&P 500 Tail Risk ETF seller in Q2 2026 was Old Mission Capital, an estimated $98.8K sold.
Based on aggregated 13F filings for Q2 2026.