Global X S&P 500 Tail Risk EXTRETF
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
$28.38avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($448K), Old Mission Capital LLC ($367K) and Osaic Holdings, Inc. ($709).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $313 |
All 13F filers, Q1 2025 → Q2 2025: 4,984 shares bought and 1,149 shares sold, net +3,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -6.7% | 15,779 | $448K |
| Old Mission Capital LLC | 0.01% | Add +62.8% | 12,926 | $367K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $709 |
"% 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.