Swan Hedged Equity US LG CapHEGDETF
13F holders, Q2 2024 (June 30)44holders +4
8new positions
5sold out
1famous investor
$21.27avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, up 4 from Q1 2024. 8 opened new positions and 5 sold out. The largest holders were Swan Global Investments, LLC ($54.3M), Cwm, LLC ($26.2M) and Envestnet Asset Management Inc. ($19.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.0M |
| Exits | 5 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,269,815 shares bought and 877,840 shares sold, net +391,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Swan Global Investments, LLC | 2.71% | Reduce -9.5% | 2,553,845 | $54.3M |
| Cwm, LLC | 0.12% | Add +24.8% | 1,231,301 | $26.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 908,217 | $19.3M |
| LPL Financial LLC | 0.01% | Add +33.3% | 718,517 | $15.3M |
| Beacon Pointe Advisors, LLC | 0.14% | Add +3.0% | 558,756 | $11.9M |
| NewEdge Advisors, LLC | 0.07% | New | 472,825 | $10.1M |
| Retirement Guys Formula LLC | 3.56% | Reduce -2.5% | 348,926 | $7.4M |
| Avior Wealth Management, LLC | 0.25% | Add +4.8% | 273,722 | $5.8M |
| Atria Investments, Inc | 0.06% | Add +12.7% | 222,092 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +258.1% | 99,868 | $2.1M |
| Kingsview Wealth Management, LLC | 0.05% | Add +41.4% | 96,232 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.2% | 92,232 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -79.5% | 73,291 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +18.3% | 52,795 | $1.1M |
| Regal Investment Advisors LLC | 0.07% | New | 51,993 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.8% | 50,003 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.8% | 50,003 | $1.1M |
| Chilton Capital Management LLC | 0.04% | Add +4.1% | 38,948 | $828K |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 37,898 | $806K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 23,331 | $496K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +16.7% | 22,078 | $470K |
| Citadel Advisors | 0.00% | New | 20,757 | $442K |
| Ascentis Independent Advisors | 0.08% | — | 18,458 | $393K |
| Journey Strategic Wealth LLC | 0.01% | New | 16,304 | $347K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +24.1% | 15,746 | $335K |
| Williams & Novak, LLC | 0.30% | Reduce -30.4% | 14,975 | $319K |
| Private Advisor Group, LLC | 0.00% | Add +5.6% | 14,918 | $317K |
| Clear Creek Financial Management, LLC | 0.04% | No change | 13,874 | $295K |
| Syntegra Private Wealth Group, LLC | 0.04% | Reduce -4.6% | 13,165 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -29.4% | 12,750 | $271K |
| OneDigital Investment Advisors LLC | 0.00% | New | 11,000 | $234K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.6% | 7,345 | $156K |
| Creative Financial Designs Inc. | 0.01% | Reduce -75.4% | 5,285 | $112K |
| Parallel Advisors, LLC | 0.00% | No change | 4,627 | $98K |
| Caitlin John, LLC | 0.07% | Add +25.5% | 4,435 | $94K |
| Spire Wealth Management | 0.00% | Reduce -96.1% | 2,620 | $56K |
| UBS Group AG | 0.00% | Add +445.4% | 1,407 | $30K |
| International Assets Investment Management, LLC | 0.00% | New | 1,345 | $29K |
| CoreCap Advisors, LLC | 0.00% | No change | 857 | $18K |
| WR Wealth Planners, LLC | 0.00% | No change | 750 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 538 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 130 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $213 |
| Morgan Stanley | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is HEGD's weight in each manager's 13F, not the share of Swan Hedged Equity US LG Cap the manager owns.