Global X S&P 500 Tail Risk ETF
2 hedge funds and large institutions have $311K invested in Global X S&P 500 Tail Risk ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
80% more call options, than puts
Call options by funds: $4.01M | Put options by funds: $2.23M
0% less capital invested
Capital invested by funds: $312K → $311K (-$639)
4.43% less ownership
Funds ownership: 14.75% → 10.33% (-4.4%)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$661 |
| 2 |
Morgan Stanley
New York
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $307K | +$16.2K | +615 | +5% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4.02K | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| – | -$661 | -25 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$30 | -1 | Closed |
|
XTR Hedge Fund Activity: Q1 2026 in Review
2 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Tail Risk ETF (XTR) for Q1 2026, worth a combined $311K — down 0.2% from $312K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XTR and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $16.2K. The largest seller was Osaic Holdings, exiting entirely with an estimated $661 sold.
- 2 institutional investors held Global X S&P 500 Tail Risk ETF (XTR) as of Q1 2026, down from 4 in Q4 2025.
- Funds reported $311K of Global X S&P 500 Tail Risk ETF stock for Q1 2026, down 0.2% quarter-over-quarter.
- 0 funds opened new Global X S&P 500 Tail Risk ETF positions in Q1 2026 and 2 closed out, a net change of -2 holders.
- The largest Global X S&P 500 Tail Risk ETF buyer in Q1 2026 was Old Mission Capital, an estimated $16.2K added.
- The largest Global X S&P 500 Tail Risk ETF seller in Q1 2026 was Osaic Holdings, an estimated $661 sold.
Based on aggregated 13F filings for Q1 2026.