Global X S&P 500 Tail Risk EXTRETF
13F holders, Q1 2026 (March 31)2holders −2
0new positions
2sold out
$25.12avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Global X S&P 500 Tail Risk E (XTR) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($307K) and Cwm, LLC ($4K).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $691 |
All 13F filers, Q4 2025 → Q1 2026: 615 shares bought and 26 shares sold, net +589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | Add +5.3% | 12,230 | $307K |
| Cwm, LLC | 0.00% | No change | 160 | $4K |
"% 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.