Global X S&P 500 Tail Risk ETF
1 hedge funds and large institutions have $748K invested in Global X S&P 500 Tail Risk ETF in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
38% more call options, than puts
Call options by funds: $144K | Put options by funds: $104K
0% more funds holding
Funds holding: 1 → 1 (0)
46.88% less ownership
Funds ownership: 71.97% → 25.08% (-47%)
62% less capital invested
Capital invested by funds: $1.95M → $748K (-$1.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
XTR Hedge Fund Activity: Q1 2024 in Review
1 of the 6,957 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q1 2024, worth a combined $748K — down 62% from $1.95M a quarter earlier.
Fund positioning in XTR was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Susquehanna International Group, cutting an estimated $1.33M.
- 1 institutional investor held Global X S&P 500 Tail Risk ETF (XTR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $748K of Global X S&P 500 Tail Risk ETF stock for Q1 2024, down 62% quarter-over-quarter.
- 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q1 2024 and 0 closed out.
- The largest Global X S&P 500 Tail Risk ETF seller in Q1 2024 was Susquehanna International Group, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2024.