Global X S&P 500 Tail Risk EXTRETF

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$32.38avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M) and Old Mission Capital LLC ($268K).

Company
Global X S&P 500 Tail Risk E
CUSIP
37960A107
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 191 shares bought and 4,841 shares sold, net −4,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Reduce -9.9% 43,911 $1.4M
Old Mission Capital LLC 0.01% Add +2.4% 8,283 $268K

"% of holder's portfolio" is XTR's weight in each manager's 13F, not the share of Global X S&P 500 Tail Risk E the manager owns.