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Global X S&P 500 Tail Risk ETF
XTR

3 hedge funds and large institutions have $946K invested in Global X S&P 500 Tail Risk ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $868K | Put options by funds: $187K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 → 3 (+1)

22.1% less ownership

Funds ownership: 65.24% → 43.15% (-22%)

44% less capital invested

Capital invested by funds: $1.69M → $946K (-$745K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
$868K
Puts
$187K
Net Calls
+$681K
Net Calls Change
+$521K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$772K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$92.3K
3
UBS Group
UBS Group
Switzerland
+$527

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.42M

XTR Hedge Fund Activity: Q4 2024 in Review

3 of the 7,605 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q4 2024, worth a combined $946K — down 44% from $1.69M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XTR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $772K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.42M sold.

  • 3 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q4 2024, up from 2 in Q3 2024.
  • Funds reported $946K of Global X S&P 500 Tail Risk ETF stock for Q4 2024, down 44% quarter-over-quarter.
  • 2 funds opened new Global X S&P 500 Tail Risk ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q4 2024 was Old Mission Capital, an estimated $772K added.
  • The largest Global X S&P 500 Tail Risk ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2024.