S
Swan Enhanced Dividend Income
SCLZ • BATS
Swan Enhanced Dividend Income is an exchange-traded fund on BATS. As of Q3 2025, 11 institutional investors hold shares in this ETF, with total holdings valued at $7.6M. CWM, LLC is the largest holder with a position valued at $2.1M.
Overview
Overview of institutional ownership in SCLZ as of Q3 2025
All Institutions
- Institutions
- 11
- Value Held
- $7.6M
- Shares Held
- 140.5K
- Avg Position
- $694.1K
- Median Position
- $388.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $545.4K
- Shares Held
- 10.0K
- Avg Position
- $545.4K
- Median Position
- $545.4K
Biggest Investors
Institutions with the largest positions in SCLZ as of Q3 2025
| Institution | Position Value |
|---|---|
 CWM, LLC RIA/Wealth | $2.1M 0.01% of portfolio |
 Camarda Wealth Advisory Group, LLLP RIA/Wealth | $1.3M 0.52% of portfolio |
 Swan Wealth Advisors, Inc. Long Only Manager | $1.3M 0.06% of portfolio |
$1.2M 0.00% of portfolio | |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $545.4K 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $388.9K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $313.5K 0.00% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $286.0K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $146.8K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $130.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SCLZ in Q3 2025
- Traded
- +$283.8K
- Buyers
- 6
- Sellers
- 5
- Total Bought
- +$1.7M
- Total Sold
- −$1.4M
- Avg Position
- $636.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$620.2K +11.4K shares | |
CWM, LLC RIA/Wealth | +$503.4K +9.3K shares |
Cetera Investment Advisers RIA/Wealth | +$388.9K +7.2K shares |
A Advisor Group Holdings, Inc. Institution | +$146.8K +2.7K shares |
Swan Wealth Advisors, Inc. Long Only Manager | +$27.2K +500.0 shares |
Kestra Advisory Services, LLC RIA/Wealth | +$15.4K +283.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$1.3M −24.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$55.2K −1.0K shares |
 UBS Group AG Institution | −$47.9K −881.0 shares |
Camarda Wealth Advisory Group, LLLP RIA/Wealth | −$3.8K −69.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.5K −47.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SCLZ in Q3 2025
- New Positions
- 2
- New Value
- $535.8K
- Exited Positions
- 1
- Exited Value
- $2.5K
New Positions
| Institution | Position Value |
|---|---|
Cetera Investment Advisers RIA/Wealth | $388.9K 7.2K shares |
A Advisor Group Holdings, Inc. Institution | $146.8K 2.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.5K 47.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SCLZ 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 SCLZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Camarda Wealth Advisory Group, LLLP RIA/Wealth | 0.52% $1.3M |
Swan Wealth Advisors, Inc. Long Only Manager | 0.06% $1.3M |
CWM, LLC RIA/Wealth | 0.01% $2.1M |
0.00% $1.2M | |
Kestra Advisory Services, LLC RIA/Wealth | 0.00% $286.0K |
Cetera Investment Advisers RIA/Wealth | 0.00% $388.9K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $545.4K |
J JANE STREET GROUP, LLC Institution | 0.00% $313.5K |
A Advisor Group Holdings, Inc. Institution | 0.00% $146.8K |
MORGAN STANLEY RIA/Wealth | 0.00% $130.2K |
Hedge Fund Spotlight
Discover hedge funds investing in SCLZ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
S
Position in Swan Enhanced Dividend Income
- Market Value
- $545.4K
- Shares Held
- 10.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| 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% |
