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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.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SGI
1
Swan Global Investments
Colorado
$59.8M +$59.8M +3,304,274 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.9M -$838K -46,252 -5%
BPA
3
Beacon Pointe Advisors
California
$13.4M -$432K -23,833 -3%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$11.7M +$10.7M +589,508 +1,099%
RGF
5
Retirement Guys Formula
Ohio
$7.17M -$259K -14,320 -3%
KV
6
Kickstand Ventures
New York
$2.36M +$2.36M +130,152 New
AI
7
Atria Investments
North Carolina
$2.23M +$893K +49,311 +67%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.71M -$124K -6,838 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.48M +$220K +12,119 +17%
SWM
10
Spire Wealth Management
Virginia
$1.31M +$13.3K +734 +1%
SPWG
11
Syntegra Private Wealth Group
Missouri
$1.07M +$25.5K +1,408 +2%
Stifel Financial
12
Stifel Financial
Missouri
$908K +$146K +8,043 +19%
LPL Financial
13
LPL Financial
California
$757K +$254K +14,036 +51%
OPS
14
Orion Portfolio Solutions
Nebraska
$731K +$102K +5,642 +16%
BCI
15
Brinker Capital Investments
Pennsylvania
$731K +$102K +5,642 +16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$541K -$138K -7,597 -20%
CFD
17
Creative Financial Designs
Indiana
$425K -$8.97K -495 -2%
CWA
18
Clearview Wealth Advisors
Oregon
$390K -$39.5K -2,180 -9%
GSEP
19
Golden State Equity Partners
California
$378K -$25.5K -1,406 -6%
CC
20
Claybrook Capital
Massachusetts
$362K -$815K -45,000 -69%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$354K +$54.5K +3,008 +18%
KWM
22
Kingsview Wealth Management
Oregon
$336K
AWS
23
Atria Wealth Solutions
New York
$310K -$9.84K -543 -3%
ARC
24
Advisor Resource Council
Texas
$307K +$307K +16,936 New
PA
25
Parallel Advisors
California
$282K +$207K +11,415 +274%