Equity
HEGD
CBOE USSwan Hedged Equity US Large Cap ETF
Price · Chart
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Filings 2 sets
HEGD institutional holders
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
Source: SEC EDGAR 13F filings
HEGD fails-to-deliver
On 31 Aug 2026, 7,000 shares of HEGD failed to deliver (about $190K) — the latest of 3 consecutive trading days with recorded fails.
Settlement date
Shares failed
Notional
31 Aug 2026
7,000
$190K
28 Aug 2026
13,646
$370K
27 Aug 2026
8,855
$240K
24 Aug 2026
1
$27
Source: SEC fails-to-deliver (CNS) data