Global X S&P 500 Tail Risk EXTRETF
13F holders, Q4 2024 (December 31)3holders +1
2new positions
1sold out
$27.39avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($868K), Federation des caisses Desjardins du Quebec ($77K) and UBS Group AG ($438).
- Company
- Global X S&P 500 Tail Risk E
- CUSIP
- 37960A107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $77K |
| Exits | 1 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 26,235 shares bought and 43,911 shares sold, net −17,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.02% | Add +282.7% | 31,702 | $868K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,800 | $77K |
| UBS Group AG | 0.00% | New | 16 | $438 |
"% 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.