Global X S&P 500 Tail Risk ETF
1 hedge funds and large institutions have $1.95M invested in Global X S&P 500 Tail Risk ETF in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
12% less capital invested
Capital invested by funds: $2.21M → $1.95M (-$259K)
17.33% less ownership
Funds ownership: 89.3% → 71.97% (-17%)
33% less call options, than puts
Call options by funds: $107K | Put options by funds: $160K
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$318K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$115K |
XTR Hedge Fund Activity: Q4 2023 in Review
1 of the 6,868 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q4 2023, worth a combined $1.95M — down 12% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XTR and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, exiting entirely with an estimated $318K sold.
- 1 institutional investor held Global X S&P 500 Tail Risk ETF (XTR) as of Q4 2023, down from 2 in Q3 2023.
- Funds reported $1.95M of Global X S&P 500 Tail Risk ETF stock for Q4 2023, down 12% quarter-over-quarter.
- 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Global X S&P 500 Tail Risk ETF seller in Q4 2023 was Old Mission Capital, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2023.