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Swan Hedged Equity US Large Cap ETF

26 hedge funds and large institutions have $62.4M invested in Swan Hedged Equity US Large Cap ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21.4M 1,273,489 +135,959 +12%
BPA
2
Beacon Pointe Advisors
California
$16.6M 987,031 -109,208 -10%
RGF
3
Retirement Guys Formula
Ohio
$9.53M 566,567 -13,864 -2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.9M 172,377 +10,136 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.99M 118,541 -1,492 -1%
CW
6
CreativeOne Wealth
Kansas
$1.49M 88,606 -77,974 -47%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.49M 88,320 +26,434 +43%
CC
8
Claybrook Capital
Massachusetts
$1.09M 65,000 -1,000 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$964K 57,284 -1,216,927 -96%
CCFM
10
Clear Creek Financial Management
Washington
$762K 45,291 -7,492 -14%
CFD
11
Creative Financial Designs
Indiana
$537K 31,901 -1,128 -3%
CWA
12
Clearview Wealth Advisors
Oregon
$536K 31,865 -2,458 -7%
LPL Financial
13
LPL Financial
California
$488K 29,023 +1,297 +5%
Stifel Financial
14
Stifel Financial
Missouri
$442K 26,302 +4,972 +23%
Jane Street
15
Jane Street
New York
$413K 24,524 -97,295 -80%
AWS
16
Atria Wealth Solutions
New York
$391K 23,249 +133 +0.6%
KWM
17
Kingsview Wealth Management
Oregon
$353K 20,979 -1,120 -5%
OPS
18
Orion Portfolio Solutions
Nebraska
$341K 20,250 -118 -0.6%
AAS
19
Avantax Advisory Services
Texas
$274K 16,285 -10,625 -39%
OMC
20
Old Mission Capital
Illinois
$230K 13,673 +13,673 New
UBS Group
21
UBS Group
Switzerland
$47K 2,814 +2,814 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$43K 2,550 +575 +29%
PA
23
Parallel Advisors
California
$9K 550 -5,500 -91%
CFGS
24
Concourse Financial Group Securities
Alabama
$4K 260
SWM
25
Spire Wealth Management
Virginia
$4K 215