Global X S&P 500 Tail Risk ETF
4 hedge funds and large institutions have $799K invested in Global X S&P 500 Tail Risk ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
184% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $2.01M
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $815K → $799K (-$16.3K)
3.57% less ownership
Funds ownership: 41.04% → 37.47% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.84K |
| 2 |
Morgan Stanley
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.1K |
XTR Hedge Fund Activity: Q3 2025 in Review
4 institutional investors reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q3 2025, worth a combined $799K — down 2% from $815K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new XTR positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $3.84K. The largest seller was Susquehanna International Group, cutting an estimated $77.1K.
- 4 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q3 2025, up from 3 in Q2 2025.
- Funds reported $799K of Global X S&P 500 Tail Risk ETF stock for Q3 2025, down 2% quarter-over-quarter.
- 1 fund opened new Global X S&P 500 Tail Risk ETF positions in Q3 2025 and 0 closed out, a net change of +1 holder.
- The largest Global X S&P 500 Tail Risk ETF buyer in Q3 2025 was Old Mission Capital, an estimated $3.84K added.
- The largest Global X S&P 500 Tail Risk ETF seller in Q3 2025 was Susquehanna International Group, an estimated $77.1K sold.
Based on aggregated 13F filings for Q3 2025.