XTR · Global X S&P 500 Tail Risk ETF ETF
$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.
Holders: 3
Total Value: $1,749,430
Total Shares: 56,844
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2024Top Holder
85.8%
−14.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,558
Highly concentrated−2,442
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+133.9%
Shares held:
+126.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +23,668 | 48,752 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 8,092 | $249,039 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XTR | $1,500,391 | 85.76% | 48,752 | Shares | 2024-08-15 | |
| Mid OLD MISSION CAPITAL LLC XTR | $249,039 | 14.24% | 8,092 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. XTR | $0 | 0.00% | 0 | Shares | 2024-07-23 |