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Swan Hedged Equity US Large Cap ETF

38 hedge funds and large institutions have $142M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SGI
1
Swan Global Investments
Colorado
$59.5M -$4.95M -253,701 -8%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$21.7M +$9.18M +470,492 +73%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.6M -$656K -33,631 -4%
BPA
4
Beacon Pointe Advisors
California
$9.86M -$4.57M -234,302 -32%
RGF
5
Retirement Guys Formula
Ohio
$7.24M -$487K -24,933 -6%
ARC
6
Advisor Resource Council
Texas
$4.59M +$4.26M +218,254 +1,289%
AI
7
Atria Investments
North Carolina
$2.97M +$575K +29,439 +24%
Jane Street
8
Jane Street
New York
$1.86M +$1.86M +95,211 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.73M -$110K -5,647 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.47M -$128K -6,560 -8%
Stifel Financial
11
Stifel Financial
Missouri
$1.37M +$390K +19,967 +40%
SWM
12
Spire Wealth Management
Virginia
$1.31M -$96.7K -4,941 -7%
LPL Financial
13
LPL Financial
California
$1.01M +$193K +9,896 +24%
SPWG
14
Syntegra Private Wealth Group
Missouri
$991K -$166K -8,524 -14%
OPS
15
Orion Portfolio Solutions
Nebraska
$974K +$188K +9,674 +24%
BCI
16
Brinker Capital Investments
Pennsylvania
$974K +$188K +9,674 +24%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$756K +$374K +19,168 +98%
CCM
18
Chilton Capital Management
Texas
$754K +$621K +31,792 +465%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$487K -$96.7K -4,952 -17%
FFN
20
Focus Financial Network
Minnesota
$458K +$458K +23,378 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$456K +$456K +23,380 New
WN
22
Williams & Novak
California
$420K +$420K +21,525 New
DAS
23
Dynamic Advisor Solutions
Arizona
$416K +$199K +10,307 +92%
CFD
24
Creative Financial Designs
Indiana
$391K -$67.4K -3,454 -15%
CWA
25
Clearview Wealth Advisors
Oregon
$350K -$69.9K -3,580 -17%