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Global X S&P 500 Tail Risk ETF
XTR

2 hedge funds and large institutions have $2.79M invested in Global X S&P 500 Tail Risk ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $829K | Put options by funds: $176K

15% more capital invested

Capital invested by funds: $2.43M → $2.79M (+$360K)

7.55% more ownership

Funds ownership: 82.66% → 90.22% (+7.6%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
1
Increased
–
Reduced
1
Closed
1
Calls
$829K
Puts
$176K
Net Calls
+$653K
Net Calls Change
-$267K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$264K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$19.6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14K

XTR Hedge Fund Activity: Q1 2023 in Review

2 of the 6,282 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q1 2023, worth a combined $2.79M — up 15% from $2.43M a quarter earlier.

Fund positioning in XTR was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $264K. The largest seller was UBS Group, exiting entirely with an estimated $19.6K sold.

  • 2 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.79M of Global X S&P 500 Tail Risk ETF stock for Q1 2023, up 15% quarter-over-quarter.
  • 1 fund opened new Global X S&P 500 Tail Risk ETF positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q1 2023 was Old Mission Capital, an estimated $264K added.
  • The largest Global X S&P 500 Tail Risk ETF seller in Q1 2023 was UBS Group, an estimated $19.6K sold.

Based on aggregated 13F filings for Q1 2023.