Swan Hedged Equity US Large Cap
HEGD • BATS
Swan Hedged Equity US Large Cap is an exchange-traded fund on BATS. As of Q3 2025, 69 institutional investors hold shares in this ETF, with total holdings valued at $405.1M. CWM, LLC is the largest holder with a position valued at $62.8M.
Overview
Overview of institutional ownership in HEGD as of Q3 2025
All Institutions
- Institutions
- 69
- Value Held
- $405.1M
- Shares Held
- 16.2M
- Avg Position
- $5.9M
- Median Position
- $452.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $325.8K
- Shares Held
- 13.1K
- Avg Position
- $325.8K
- Median Position
- $325.8K
Biggest Investors
Institutions with the largest positions in HEGD as of Q3 2025
| Institution | Position Value |
|---|---|
 CWM, LLC RIA/Wealth | $62.8M 0.20% of portfolio |
 Swan Wealth Advisors, Inc. Long Only Manager | $62.5M 2.76% of portfolio |
 Blueprint Investment Partners LLC Long Only Manager | $37.7M 5.30% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $35.7M 0.01% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $33.4M 0.15% of portfolio |
L LPL Financial LLC Institution | $27.5M 0.01% of portfolio |
Blueprint Financial Advisors LLC RIA/Wealth | $17.2M 3.71% of portfolio |
 Financial Designs Corp RIA/Wealth | $13.4M 8.17% of portfolio |
 Vantage Financial Partners, LLC RIA/Wealth | $11.5M 2.45% of portfolio |
$11.4M 0.37% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HEGD in Q3 2025
- Traded
- +$52.3M
- Buyers
- 45
- Sellers
- 18
- Total Bought
- +$63.8M
- Total Sold
- −$11.5M
- Avg Position
- $5.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CWM, LLC RIA/Wealth | +$18.6M +746.7K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | +$7.3M +291.3K shares |
Blueprint Investment Partners LLC Long Only Manager | +$6.0M +239.3K shares |
Blueprint Financial Advisors LLC RIA/Wealth | +$5.9M +235.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$5.5M +219.8K shares |
Goss Wealth Management LLC RIA/Wealth | +$4.2M +167.4K shares |
L LPL Financial LLC Institution | +$3.7M +150.1K shares |
 MY Wealth Management Inc. RIA/Wealth | +$3.2M +128.9K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$2.3M +92.8K shares |
+$1.3M +52.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Swan Wealth Advisors, Inc. Long Only Manager | −$6.5M −261.0K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$3.0M −121.1K shares |
 Eqis Capital Management, Inc. RIA/Wealth | −$462.0K −19.7K shares |
 GOLDMAN SACHS GROUP INC Institution | −$393.6K −16.8K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$383.8K −16.3K shares |
L Lion Street Advisors, LLC RIA/Wealth | −$295.0K −12.6K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | −$149.5K −6.0K shares |
 BB&T CORP Institution | −$88.6K −3.6K shares |
 Camarda Wealth Advisory Group, LLLP RIA/Wealth | −$69.9K −2.8K shares |
−$25.4K −1.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HEGD in Q3 2025
- New Positions
- 8
- New Value
- $4.5M
- Exited Positions
- 5
- Exited Value
- $1.5M
New Positions
| Institution | Position Value |
|---|---|
MY Wealth Management Inc. RIA/Wealth | $3.2M 128.9K shares |
 WORLD EQUITY GROUP, INC. RIA/Wealth | $308.0K 12.4K shares |
V Vise Technologies, Inc. Institution | $288.0K 11.6K shares |
 Equitable Holdings, Inc. Institution | $274.8K 11.0K shares |
E Empire Financial Management Company, LLC RIA/Wealth | $247.5K 9.9K shares |
 Icon Wealth Advisors, LLC RIA/Wealth | $125.0K 5.0K shares |
 CULLEN/FROST BANKERS, INC. Institution | $19.9K 800.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | $4.8K 193.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Eqis Capital Management, Inc. RIA/Wealth | $462.0K 19.7K shares |
GOLDMAN SACHS GROUP INC Institution | $393.6K 16.8K shares |
Envestnet Portfolio Solutions, Inc. Long Only Manager | $383.8K 16.3K shares |
L Lion Street Advisors, LLC RIA/Wealth | $295.0K 12.6K shares |
 AE Wealth Management LLC RIA/Wealth | $1.7K 73.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HEGD as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HEGD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Financial Designs Corp RIA/Wealth | 8.17% $13.4M |
S Spartan Planning & Wealth Management RIA/Wealth | 6.64% $8.5M |
Blueprint Investment Partners LLC Long Only Manager | 5.30% $37.7M |
Blueprint Financial Advisors LLC RIA/Wealth | 3.71% $17.2M |
MY Wealth Management Inc. RIA/Wealth | 2.82% $3.2M |
Swan Wealth Advisors, Inc. Long Only Manager | 2.76% $62.5M |
R RETIREMENT GUYS FORMULA LLC Institution | 2.73% $7.7M |
M Marshall & Sterling Wealth Advisors Inc. RIA/Wealth | 2.60% $4.0M |
Vantage Financial Partners, LLC RIA/Wealth | 2.45% $11.5M |
 Park Square Financial Group, LLC RIA/Wealth | 0.67% $149.1K |
Hedge Fund Spotlight
Discover hedge funds investing in HEGD
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Swan Hedged Equity US Large Cap
- Market Value
- $325.8K
- Shares Held
- 13.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
