Global X S&P 500 Tail Risk ETF
4 hedge funds and large institutions have $649K invested in Global X S&P 500 Tail Risk ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
319% more call options, than puts
Call options by funds: $448K | Put options by funds: $107K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
1.66% less ownership
Funds ownership: 43.15% → 41.49% (-1.7%)
31% less capital invested
Capital invested by funds: $946K → $649K (-$296K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$463K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$685 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$651K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$76.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$110 |
XTR Hedge Fund Activity: Q1 2025 in Review
4 of the 7,469 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q1 2025, worth a combined $649K — down 31% from $946K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XTR positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $463K. The largest seller was Old Mission Capital, cutting an estimated $651K.
- 4 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q1 2025, up from 3 in Q4 2024.
- Funds reported $649K of Global X S&P 500 Tail Risk ETF stock for Q1 2025, down 31% quarter-over-quarter.
- 2 funds opened new Global X S&P 500 Tail Risk ETF positions in Q1 2025 and 1 closed out, a net change of +1 holder.
- The largest Global X S&P 500 Tail Risk ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $463K added.
- The largest Global X S&P 500 Tail Risk ETF seller in Q1 2025 was Old Mission Capital, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2025.