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QTR · Global X NASDAQ 100 Tail Risk ETF ETF

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$33.95 +0.07 (+0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 3
Total Value: $1,403,482
Total Shares: 66,788

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 3 13F filers · Δ vs Dec 31, 2022
Top Holder
69.2%
Sep 2021 → Mar 2023 · range 59.6% – 100.0%
−3.5 pts
Top 5
100.0%
Sep 2021 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2021 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
HHI
5,740
Sep 2021 → Mar 2023 · range 5,028 – 9,993
Highly concentrated−205

Quarterly Activity

vs Dec 31, 2022
New
1
Increased
2
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: +24.7%
Shares held: +6.8%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
OLD MISSION CAPITAL LLC +4,655 20,543
SUSQUEHANNA INTERNATIONAL GROUP, LLP +740 46,245

Top Sellers

vs Dec 31, 2022
No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
PROEQUITIES, INC. 0 $0

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
UBS Group AG 1,131 $20,363
Filter: New 1 Increased 2 Reduced 0 Sold out 1 Unchanged 0
Showing 3 of 3
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP QTR $971,792 69.24% 46,245
OLD MISSION CAPITAL LLC QTR $431,690 30.76% 20,543
PROEQUITIES, INC. QTR $0 0.00% 0