We are live on ! Find out more
XTR icon

Global X S&P 500 Tail Risk ETF

2 hedge funds and large institutions have $2.31M invested in Global X S&P 500 Tail Risk ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% more ownership

Funds ownership: 78.92%80.39% (+1.5%)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $2.37M → $2.31M (-$59K)

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$60.6K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$14.5K

XTR Hedge Fund Activity: Q3 2022 in Review

2 of the 5,827 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q3 2022, worth a combined $2.31M — down 2.5% from $2.37M a quarter earlier.

Fund positioning in XTR was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $60.6K. The largest seller was UBS Group, cutting an estimated $14.5K.

  • 2 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.31M of Global X S&P 500 Tail Risk ETF stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q3 2022 and 0 closed out.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $60.6K added.
  • The largest Global X S&P 500 Tail Risk ETF seller in Q3 2022 was UBS Group, an estimated $14.5K sold.

Based on aggregated 13F filings for Q3 2022.