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Swan Hedged Equity US Large Cap ETF

34 hedge funds and large institutions have $127M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

19.18% more ownership

Funds ownership: 50.1%69.28% (+19%)

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.8M
2
$16.9M
3
$13.4M
4
$11.7M
5
$7.17M
6
$2.36M
7
$2.23M
8
$1.71M
9
$1.48M
10
$1.31M
11
$1.07M
12
$908K
13
$757K
14
$731K
15
$731K
16
$541K
17
$425K
18
$390K
19
$378K
20
$362K
21
$354K
22
$336K
23
$310K
24
$307K
25
$282K