Global X S&P 500 Tail Risk ETF
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
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
Holding in Top 10
–
Calls
$3.47M
Puts
$2.27M
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $307K |
|
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2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K |
|
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3
Osaic Holdings
Scottsdale,
Arizona
| $661 |
|
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4
Morgan Stanley
New York
| $30 |
|
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5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – |
|