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Swan Hedged Equity US Large Cap ETF

43 hedge funds and large institutions have $197M invested in Swan Hedged Equity US Large Cap ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SGI
1
Swan Global Investments
Colorado
$60.5M +$3.62M +162,622 +6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$31M +$3.62M +162,794 +13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.5M +$304K +13,673 +2%
LPL Financial
4
LPL Financial
California
$19.8M +$3.77M +169,517 +24%
NA
5
NewEdge Advisors
Louisiana
$10.9M +$345K +15,498 +3%
BPA
6
Beacon Pointe Advisors
California
$10.6M -$1.8M -80,694 -14%
AWM
7
Avior Wealth Management
Nebraska
$9.08M +$2.98M +134,022 +49%
RGF
8
Retirement Guys Formula
Ohio
$7.55M -$213K -9,547 -3%
AI
9
Atria Investments
North Carolina
$5.51M +$562K +25,238 +11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.59M +$370K +16,609 +17%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.35M +$299K +13,413 +15%
KWM
12
Kingsview Wealth Management
Oregon
$1.96M -$185K -8,290 -9%
Stifel Financial
13
Stifel Financial
Missouri
$1.54M -$89.5K -4,020 -5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.29M +$119K +5,359 +10%
OPS
15
Orion Portfolio Solutions
Nebraska
$1.27M +$158K +7,100 +14%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.27M +$158K +7,100 +14%
Jane Street
17
Jane Street
New York
$1.26M +$1.26M +56,473 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.12M +$596K +26,767 +115%
CCM
19
Chilton Capital Management
Texas
$1.1M +$235K +10,568 +27%
CAG
20
Csenge Advisory Group
Florida
$936K +$936K +41,604 New
AWS
21
Atria Wealth Solutions
New York
$813K +$321K +14,441 +65%
SEIA
22
Signature Estate & Investment Advisors
California
$798K -$45.5K -2,045 -5%
CW
23
CreativeOne Wealth
Kansas
$461K +$461K +20,718 New
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$415K +$64.1K +2,879 +18%
PAG
25
Private Advisor Group
New Jersey
$388K +$55.7K +2,500 +17%