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XTR · Global X S&P 500 Tail Risk ETF ETF

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$29.07 -0.14 (-0.49%) 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: $2,792,508
Total Shares: 117,283

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 3 13F filers · Δ vs Dec 31, 2022
Top Holder
90.4%
Sep 2021 → Mar 2023 · range 70.1% – 99.8%
−8.8 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
8,261
Sep 2021 → Mar 2023 · range 5,425 – 9,964
Highly concentrated−1,579

Quarterly Activity

vs Dec 31, 2022
New
1
Increased
0
Decreased
1
Sold Out
1
Unchanged
1
Holder count: 0
Institutional value: +14.8%
Shares held: +9.1%

Top Buyers

vs Dec 31, 2022
No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP −599 106,000

Top New Positions

vs Dec 31, 2022
Institution Acquired Value (USD) Open
OLD MISSION CAPITAL LLC 11,283 $268,648

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
UBS Group AG 864 $19,554
Filter: New 1 Increased 0 Reduced 1 Sold out 1 Unchanged 1
Showing 3 of 3
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP XTR $2,523,860 90.38% 106,000
OLD MISSION CAPITAL LLC XTR $268,648 9.62% 11,283
PROEQUITIES, INC. XTR $0 0.00% 0