Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
5,327,395
-
Share change
-
-1,400,059
-
Total reported value
-
$90,780,000
-
Price per share
-
$17.04
-
Number of holders
-
29
-
Value change
-
-$24,364,645
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q2 2022
As of 30 Jun 2022,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,327,395 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Beacon Pointe Advisors, LLC, RETIREMENT GUYS FORMULA LLC, TCWP LLC, CreativeOne Wealth, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Claybrook Capital, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.