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Global X S&P 500 Tail Risk ETF

2 hedge funds and large institutions have $3.02M invested in Global X S&P 500 Tail Risk ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.79M → $3.02M (+$228K)

0.5% more ownership

Funds ownership: 90.22%90.72% (+0.5%)

0% more funds holding

Funds holding: 22 (0)

10% less call options, than puts

Call options by funds: $77K | Put options by funds: $86K

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
2
Reduced
Closed
Calls
$77K
Puts
$86K
Net Calls
-$9K
Net Calls Change
-$662K

Top Sellers

No sellers this quarter

XTR Hedge Fund Activity: Q2 2023 in Review

2 of the 6,382 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q2 2023, worth a combined $3.02M — up 8.2% from $2.79M a quarter earlier.

Fund positioning in XTR was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $15.4K.

  • 2 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.02M of Global X S&P 500 Tail Risk ETF stock for Q2 2023, up 8.2% quarter-over-quarter.
  • 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q2 2023 and 0 closed out.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $15.4K added.

Based on aggregated 13F filings for Q2 2023.