Swan Global Investments, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Swan Global Investments, LLC opened 4 positions, added to 19, reduced 13, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$153,881,982); the largest decrease was XLE (-$1,182,608).
- IBTG: Country of operation —; Class IBTG; Shares 2026-03-31 0; Shares 2026-06-30 27,118.
- IBTH: Country of operation —; Class IBTH; Shares 2026-03-31 0; Shares 2026-06-30 15,771.
- XCCC: Country of operation —; Class XCCC; Shares 2026-03-31 0; Shares 2026-06-30 7,900.
- XBB: Country of operation —; Class XBB; Shares 2026-03-31 0; Shares 2026-06-30 5,500.
Two Form 13F-HR filings compared (SEC CIK 1591505): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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