LISTED FD TR - SWAN HEDGED EQTY (HEGD)

Historical Holders from Q4 2020 to Q1 2025

Symbol
HEGD
CUSIP
53656F599
Type / Class
Equity / SWAN HEDGED EQTY
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
11.2M
Holdings value
$250M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
60
Number of buys
34
Number of sells
-12
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - SWAN HEDGED EQTY (HEGD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.51M $33M +$13.5M $21.90 9
2024 Q4 11.2M $250M +$42.5M $22.40 60
2024 Q3 8.81M $196M +$15.8M $22.26 42
2024 Q2 8.1M $172M +$9.58M $21.27 42
2024 Q1 7.7M $160M +$11.1M $20.73 39
2023 Q4 7.23M $141M +$4.5M $19.52 37
2023 Q3 6.98M $126M +$61.4M $18.12 33
2023 Q2 3.43M $63.5M -$8.13M $18.50 27
2023 Q1 3.88M $68.3M -$1.63M $17.60 33
2022 Q4 3.96M $68M +$3.93M $17.17 28
2022 Q3 3.71M $62.4M -$27.3M $16.82 25
2022 Q2 5.33M $90.8M -$25M $17.04 29
2022 Q1 6.73M $126M +$39.9M $18.70 27
2021 Q4 4.4M $85.8M +$20M $19.51 25
2021 Q3 2.95M $54.1M +$26.9M $18.25 15
2021 Q2 1.49M $27M +$8.42M $18.09 11
2021 Q1 1.02M $17.6M +$16.7M $17.20 7
2020 Q4 53.7K $896K +$896K $16.68 1