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Swan Hedged Equity US Large Cap ETF

44 hedge funds and large institutions have $174M invested in Swan Hedged Equity US Large Cap ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SGI
1
Swan Global Investments
Colorado
$54.3M -$5.71M -268,567 -10%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$26.2M +$5.21M +244,866 +25%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.3M +$951K +44,690 +5%
LPL Financial
4
LPL Financial
California
$15.3M +$3.81M +179,355 +33%
BPA
5
Beacon Pointe Advisors
California
$11.9M +$342K +16,081 +3%
NA
6
NewEdge Advisors
Louisiana
$10.1M +$10.1M +472,825 New
RGF
7
Retirement Guys Formula
Ohio
$7.42M -$192K -9,006 -3%
AWM
8
Avior Wealth Management
Nebraska
$5.82M +$264K +12,426 +5%
AI
9
Atria Investments
North Carolina
$4.72M +$534K +25,087 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.12M +$1.53M +71,982 +258%
KWM
11
Kingsview Wealth Management
Oregon
$2.05M +$599K +28,151 +41%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.96M +$213K +10,020 +12%
Stifel Financial
13
Stifel Financial
Missouri
$1.56M -$6.03M -283,570 -79%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.12M +$174K +8,162 +18%
RIA
15
Regal Investment Advisors
Michigan
$1.11M +$1.11M +51,993 New
OPS
16
Orion Portfolio Solutions
Nebraska
$1.06M +$58.2K +2,735 +6%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.06M +$58.2K +2,735 +6%
CCM
18
Chilton Capital Management
Texas
$828K +$32.3K +1,519 +4%
SEIA
19
Signature Estate & Investment Advisors
California
$806K +$806K +37,898 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$496K +$17.7K +832 +4%
AWS
21
Atria Wealth Solutions
New York
$470K +$67.2K +3,158 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$442K +$442K +20,757 New
GSEP
23
Golden State Equity Partners
California
$393K +$393K +18,458 New
JSW
24
Journey Strategic Wealth
New Jersey
$347K +$347K +16,304 New
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$335K +$65K +3,055 +24%