Global X S&P 500 Tail Risk ETF
3 hedge funds and large institutions have $815K invested in Global X S&P 500 Tail Risk ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
686% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $1.36M
26% more capital invested
Capital invested by funds: $649K → $815K (+$166K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.45% less ownership
Funds ownership: 41.49% → 41.04% (-0.45%)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$313 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $448K | -$30.3K | -1,137 | -7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $367K | +$133K | +4,984 | +63% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $709 | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$313 | -12 | Closed |
|
XTR Hedge Fund Activity: Q2 2025 in Review
3 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q2 2025, worth a combined $815K — up 26% from $649K 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 1 added.
The largest buyer was Old Mission Capital, adding an estimated $133K. The largest seller was Susquehanna International Group, cutting an estimated $30.3K.
- 3 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q2 2025, down from 4 in Q1 2025.
- Funds reported $815K of Global X S&P 500 Tail Risk ETF stock for Q2 2025, up 26% quarter-over-quarter.
- 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Global X S&P 500 Tail Risk ETF buyer in Q2 2025 was Old Mission Capital, an estimated $133K added.
- The largest Global X S&P 500 Tail Risk ETF seller in Q2 2025 was Susquehanna International Group, an estimated $30.3K sold.
Based on aggregated 13F filings for Q2 2025.