Global X S&P 500 Tail Risk EXTRETF
13F holders, Q1 2025 (March 31)4holders +1
2new positions
1sold out
$26.08avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($441K), Old Mission Capital LLC ($207K) and Osaic Holdings, Inc. ($652).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $442K |
| Exits | 1 | $77K |
All 13F filers, Q4 2024 → Q1 2025: 16,941 shares bought and 26,564 shares sold, net −9,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | New | 16,916 | $441K |
| Old Mission Capital LLC | 0.00% | Reduce -75.0% | 7,942 | $207K |
| Osaic Holdings, Inc. | 0.00% | New | 25 | $652 |
| UBS Group AG | 0.00% | Reduce -25.0% | 12 | $313 |
"% 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.