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Swan Enhanced Dividend Income ETF

4 hedge funds and large institutions have $2.96M invested in Swan Enhanced Dividend Income ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $1.86M → $2.96M (+$1.1M)

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.29% less ownership

Funds ownership: 72.73%72.43% (-0.29%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Swan Global Investments
Colorado
$1.54M +$1.27M +25,200 +496%
Jane Street
2
Jane Street
New York
$677K -$789K -15,618 -54%
Citadel Advisors
3
Citadel Advisors
Florida
$612K +$606K +12,000 New
Morgan Stanley
4
Morgan Stanley
New York
$122K

SCLZ Hedge Fund Activity: Q2 2024 in Review

4 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Swan Enhanced Dividend Income ETF (SCLZ) for Q2 2024, worth a combined $2.96M — up 59% from $1.86M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SCLZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Swan Global Investments, adding an estimated $1.27M. The largest seller was Jane Street, cutting an estimated $789K.

  • 4 institutional investors held Swan Enhanced Dividend Income ETF (SCLZ) as of Q2 2024, up from 3 in Q1 2024.
  • Funds reported $2.96M of Swan Enhanced Dividend Income ETF stock for Q2 2024, up 59% quarter-over-quarter.
  • 1 fund opened new Swan Enhanced Dividend Income ETF positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest Swan Enhanced Dividend Income ETF buyer in Q2 2024 was Swan Global Investments, an estimated $1.27M added.
  • The largest Swan Enhanced Dividend Income ETF seller in Q2 2024 was Jane Street, an estimated $789K sold.

Based on aggregated 13F filings for Q2 2024.