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Global X S&P 500 Tail Risk ETF
XTR

3 hedge funds and large institutions have $3.18M invested in Global X S&P 500 Tail Risk ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

30% more capital invested

Capital invested by funds: $2.44M → $3.18M (+$732K)

4.8% less ownership

Funds ownership: 92.76% → 87.96% (-4.8%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$661K
2
SB
Strategic Blueprint
Georgia
+$250K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$308K
2
UBS Group
UBS Group
Switzerland
-$4K

XTR Hedge Fund Activity: Q4 2021 in Review

3 of the 6,517 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q4 2021, worth a combined $3.18M — up 30% from $2.44M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XTR positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $661K. The largest seller was Susquehanna International Group, cutting an estimated $308K.

  • 3 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q4 2021, up from 2 in Q3 2021.
  • Funds reported $3.18M of Global X S&P 500 Tail Risk ETF stock for Q4 2021, up 30% quarter-over-quarter.
  • 2 funds opened new Global X S&P 500 Tail Risk ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $661K added.
  • The largest Global X S&P 500 Tail Risk ETF seller in Q4 2021 was Susquehanna International Group, an estimated $308K sold.

Based on aggregated 13F filings for Q4 2021.