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Brad Ackerman

@Swan Global Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$3.27BTotal holdings48
Assets growth rate0.48%Assets growth rate (2-Q avg)0.95%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Swan Global Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Swan Global Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.27B in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 0.95%. The portfolio is managed by Brad Ackerman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.88%
19.39%
$633.945M
1.105M shares@ $573.76 avg price
PSMJPacer Fds Tr
Recent Activity
Increased 41.01%
2.03%
$66.076M
2.366M shares@ $27.94 avg price
HEGDListed Fd Tr
Recent Activity
Increased 6.37%
1.85%
$60.469M
2.716M shares@ $22.26 avg price
PSCJPacer Fds Tr
Recent Activity
Increased 187.08%
1.03%
$33.512M
1.277M shares@ $26.25 avg price
PSCQPacer Fds Tr
Recent Activity
Increased 3.12%
0.22%
$7.069M
270,857 shares@ $26.11 avg price
1641⤦Cheniere Energy Inc
Recent Activity
Increased 100%
0.1%
$3.264M↓ Put
27,200 shares@ $120.0 avg price
7846⤦Spdr Gold Trust
Recent Activity
Increased 20.66%
0.08%
$2.559M↓ Put
11,100 shares@ $230.59 avg price