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Swan Hedged Equity US Large Cap ETF

35 hedge funds and large institutions have $68.3M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 2935 (+6)

3.69% more ownership

Funds ownership: 52.97%56.65% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $68.5M → $68.3M (-$193K)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$23.4M +$8.74M +500,794 +60%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.9M -$5.72M -327,950 -24%
RGF
3
Retirement Guys Formula
Ohio
$7.42M +$140K +8,018 +2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.22M -$468K -26,824 -18%
T
5
TCWP
Ohio
$1.92M -$7.91M -453,614 -81%
MOS
6
MGO One Seven
Ohio
$1.92M +$1.9M +108,897 New
CW
7
CreativeOne Wealth
Kansas
$1.38M -$113K -6,495 -8%
Jane Street
8
Jane Street
New York
$1.36M +$524K +30,011 +63%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.27M +$182K +10,423 +17%
SWM
10
Spire Wealth Management
Virginia
$1.25M +$1.24M +70,936 +32,993%
CC
11
Claybrook Capital
Massachusetts
$1.14M
Osaic Holdings
12
Osaic Holdings
Arizona
$1.08M +$144K +8,274 +16%
SPWG
13
Syntegra Private Wealth Group
Missouri
$793K +$328K +18,798 +72%
Stifel Financial
14
Stifel Financial
Missouri
$535K +$84.5K +4,842 +19%
OPS
15
Orion Portfolio Solutions
Nebraska
$519K +$123K +7,068 +31%
BCI
16
Brinker Capital Investments
Pennsylvania
$519K +$515K +29,517 New
LPL Financial
17
LPL Financial
California
$504K +$436 +25 +0.1%
CFD
18
Creative Financial Designs
Indiana
$454K -$66.8K -3,831 -13%
CWA
19
Clearview Wealth Advisors
Oregon
$423K -$24.2K -1,386 -5%
KWM
20
Kingsview Wealth Management
Oregon
$337K +$17 +1 +0%
AWS
21
Atria Wealth Solutions
New York
$312K -$2.01K -115 -0.6%
AAS
22
Avantax Advisory Services
Texas
$303K +$34K +1,951 +13%
CCFM
23
Clear Creek Financial Management
Washington
$290K -$416K -23,852 -59%
OMC
24
Old Mission Capital
Illinois
$277K +$274K +15,726 New
IFG
25
Independent Financial Group
California
$255K -$213K -12,186 -46%

HEGD Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Swan Hedged Equity US Large Cap ETF (HEGD) for Q1 2023, worth a combined $68.3M — down 0.28% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HEGD positions and 0 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $8.74M. The largest seller was TCWP, cutting an estimated $7.91M.

  • 35 institutional investors held Swan Hedged Equity US Large Cap ETF (HEGD) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $68.3M of Swan Hedged Equity US Large Cap ETF stock for Q1 2023, down 0.28% quarter-over-quarter.
  • 6 funds opened new Swan Hedged Equity US Large Cap ETF positions in Q1 2023 and 0 closed out, a net change of +6 holders.
  • The largest Swan Hedged Equity US Large Cap ETF buyer in Q1 2023 was Beacon Pointe Advisors, an estimated $8.74M added.
  • The largest Swan Hedged Equity US Large Cap ETF seller in Q1 2023 was TCWP, an estimated $7.91M sold.

Based on aggregated 13F filings for Q1 2023.