Global X S&P 500 Tail Risk ETF
2 hedge funds and large institutions have $2.43M invested in Global X S&P 500 Tail Risk ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
1,769% more call options, than puts
Call options by funds: $972K | Put options by funds: $52K
5% more capital invested
Capital invested by funds: $2.31M → $2.43M (+$120K)
2.27% more ownership
Funds ownership: 80.39% → 82.66% (+2.3%)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.44K |
XTR Hedge Fund Activity: Q4 2022 in Review
2 of the 6,236 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q4 2022, worth a combined $2.43M — up 5.2% from $2.31M a quarter earlier.
Fund positioning in XTR was balanced in Q4 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 $72.7K. The largest seller was UBS Group, cutting an estimated $4.44K.
- 2 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $2.43M of Global X S&P 500 Tail Risk ETF stock for Q4 2022, up 5.2% quarter-over-quarter.
- 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q4 2022 and 0 closed out.
- The largest Global X S&P 500 Tail Risk ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $72.7K added.
- The largest Global X S&P 500 Tail Risk ETF seller in Q4 2022 was UBS Group, an estimated $4.44K sold.
Based on aggregated 13F filings for Q4 2022.