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Global X S&P 500 Tail Risk ETF

2 hedge funds and large institutions have $2.37M invested in Global X S&P 500 Tail Risk ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.6% less ownership

Funds ownership: 85.52%78.92% (-6.6%)

18% less capital invested

Capital invested by funds: $2.91M → $2.37M (-$536K)

60% less funds holding

Funds holding: 52 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K

XTR Hedge Fund Activity: Q2 2022 in Review

2 of the 5,958 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q2 2022, worth a combined $2.37M — down 18% from $2.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XTR and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $554K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $602K sold.

  • 2 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $2.37M of Global X S&P 500 Tail Risk ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $554K added.
  • The largest Global X S&P 500 Tail Risk ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2022.