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Equity

HEGD

Swan Hedged Equity US Large Cap ETF · Cboe US

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for HEGD to draw a line in its place.

The chart above plots the price of HEGD over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

HEGD institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a HEGD position for the quarter ended 30 Jun 2026 — a combined $3.6M; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
AQR Capital Management New position 134,801 $3.6M

Source: SEC EDGAR 13F filings

HEGD fails-to-deliver

SEC CNS data

On 05 Aug 2026, 9,592 shares of HEGD failed to deliver (about $262K).

Settlement date Shares failed Notional
05 Aug 2026 9,592 $262K
30 Jul 2026 33,463 $878K
29 Jul 2026 19,955 $528K
28 Jul 2026 15,862 $419K

Source: SEC fails-to-deliver (CNS) data