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Global X S&P 500 Tail Risk ETF
XTR

4 hedge funds and large institutions have $312K invested in Global X S&P 500 Tail Risk ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.27M

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22.72% less ownership

Funds ownership: 37.47% → 14.75% (-23%)

61% less capital invested

Capital invested by funds: $799K → $312K (-$487K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
$3.47M
Puts
$2.27M
Net Calls
+$1.2M
Net Calls Change
-$2.49M

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$400K
2
OMC
Old Mission Capital
Illinois
-$44.2K

XTR Hedge Fund Activity: Q4 2025 in Review

4 institutional investors reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q4 2025, worth a combined $312K — down 61% from $799K a quarter earlier.

Fund positioning in XTR was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $4.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $400K sold.

  • 4 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $312K of Global X S&P 500 Tail Risk ETF stock for Q4 2025, down 61% quarter-over-quarter.
  • 1 fund opened new Global X S&P 500 Tail Risk ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest Global X S&P 500 Tail Risk ETF buyer in Q4 2025 was Carson Wealth (CWM LLC), an estimated $4.9K added.
  • The largest Global X S&P 500 Tail Risk ETF seller in Q4 2025 was Susquehanna International Group, an estimated $400K sold.

Based on aggregated 13F filings for Q4 2025.