JANE STREET GROUP, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1595888
NEW YORK, NY
Position in HEGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,534
-$1,349,033 QoQ
Shares Held
11,798
-84.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 48 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,534 | 11,798 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $1,663,567 | 75,962 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $200,950 | 8,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,257,088 | 56,473 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 | $1,858,518 | 95,211 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,359,952 | 77,292 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $811,578 | 47,281 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $412,567 | 24,524 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,075,795 | 121,819 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $523,726 | 26,844 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||