Global X S&P 500 Tail Risk EXTRETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$30.46avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($400K), Old Mission Capital LLC ($398K) and Osaic Holdings, Inc. ($761).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $35 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 132 shares bought and 2,631 shares sold, net −2,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -16.7% | 13,148 | $400K |
| Old Mission Capital LLC | 0.01% | Add +1.0% | 13,057 | $398K |
| Osaic Holdings, Inc. | 0.00% | No change | 25 | $761 |
| Morgan Stanley | 0.00% | New | 1 | $35 |
"% 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.