Swan Enhanced Dividend Income ETF
SCLZ
5 hedge funds and large institutions have $1.69M invested in Swan Enhanced Dividend Income ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
33.27% less ownership
Funds ownership: 72.43% → 39.17% (-33%)
43% less capital invested
Capital invested by funds: $2.96M → $1.69M (-$1.27M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$77.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$328K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$524 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $645K | -$524 | -10 | -0.1% |
|
|
SGI
2
Swan Global Investments
Durango,
Colorado
| $455K | -$1.14M | -21,819 | -72% |
|
|
3
Jane Street
New York
| $378K | -$328K | -6,255 | -47% |
|
4
Morgan Stanley
New York
| $129K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $79.2K | +$77.1K | +1,471 | New |
|
SCLZ Hedge Fund Activity: Q3 2024 in Review
5 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Swan Enhanced Dividend Income ETF (SCLZ) for Q3 2024, worth a combined $1.69M — down 43% from $2.96M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SCLZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $77.1K. The largest seller was Swan Global Investments, cutting an estimated $1.14M.
- 5 institutional investors held Swan Enhanced Dividend Income ETF (SCLZ) as of Q3 2024, up from 4 in Q2 2024.
- Funds reported $1.69M of Swan Enhanced Dividend Income ETF stock for Q3 2024, down 43% quarter-over-quarter.
- 1 fund opened new Swan Enhanced Dividend Income ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Swan Enhanced Dividend Income ETF buyer in Q3 2024 was UBS Group, an estimated $77.1K added.
- The largest Swan Enhanced Dividend Income ETF seller in Q3 2024 was Swan Global Investments, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2024.