We are live on ! Find out more
XTR icon

Global X S&P 500 Tail Risk ETF
XTR

2 hedge funds and large institutions have $2.21M invested in Global X S&P 500 Tail Risk ETF in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.42% less ownership

Funds ownership: 90.72% → 89.3% (-1.4%)

27% less capital invested

Capital invested by funds: $3.02M → $2.21M (-$810K)

30% less call options, than puts

Call options by funds: $66K | Put options by funds: $94K

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
$66K
Puts
$94K
Net Calls
-$28K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$773K

XTR Hedge Fund Activity: Q3 2023 in Review

2 of the 6,309 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q3 2023, worth a combined $2.21M — down 27% from $3.02M a quarter earlier.

Fund positioning in XTR was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $39.5K. The largest seller was Susquehanna International Group, cutting an estimated $773K.

  • 2 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.21M of Global X S&P 500 Tail Risk ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q3 2023 and 0 closed out.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q3 2023 was Old Mission Capital, an estimated $39.5K added.
  • The largest Global X S&P 500 Tail Risk ETF seller in Q3 2023 was Susquehanna International Group, an estimated $773K sold.

Based on aggregated 13F filings for Q3 2023.