OMC
HEGD icon

Old Mission Capital’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Old Mission Capital’s Portfolio HEGD Stock Details HEGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,726
Closed -$277K – 1416
2023
Q1 		$277K Buy
+15,726
New +$274K 0.01% 1018
2022
Q4 		– Sell
-13,673
Closed -$230K – 1562
2022
Q3 		$230K Buy
+13,673
New +$237K 0.01% 758
2022
Q2 		– Sell
-39,329
Closed -$735K – 1589
2022
Q1 		$735K Buy
39,329
+21,082
+116% +$392K 0.02% 586
2021
Q4 		$356K Buy
+18,247
New +$349K 0.01% 707

Other funds holding HEGD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Old Mission Capital's HEGD Position: Q2 2023 in Review

Old Mission Capital sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q2 2023, closing a stake of 15,726 shares — an estimated $277K sold.

Old Mission Capital first reported a position in HEGD in Q4 2021 and held it in 4 quarters. The position peaked at $735K in Q1 2022. 28 funds tracked by Wall St. Rank hold HEGD as of Q2 2023.

  • Old Mission Capital reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 15,726 Swan Hedged Equity US Large Cap ETF shares in Q2 2023, an estimated $277K.
  • Old Mission Capital first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and held it in 4 quarters.
  • Old Mission Capital's Swan Hedged Equity US Large Cap ETF position peaked at $735K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.