Hedgeye: big moves
Every large change in position size over the last 30 trading days. How we measure.
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Oct 30, 2026 | HECA | DBMF | iMGP DBi Managed Futures Strategy | Sold | 2.5% → 0.0% | — | Exited |
| Oct 30, 2026 | HEFT | GII | State Street SPDR S&P Global Infra | Bought | 0.0% → 2.5% | Too new | Held · 2.5% |
| Oct 28, 2026 | HECA | CLOA | iShares AAA CLO Active ETF | Bought | 0.0% → 6.0% | Too new | Held · 8.0% |
| Oct 27, 2026 | HEFT | ZROZ | PIMCO 25+ Year Zero Coupon U.S. Tr | Covered | -5.2% → -2.5% | — | Exited |
| Oct 26, 2026 | HGRO | GOOGL | Alphabet Inc | Sold | 5.7% → 2.8% | — | Exited |
| Oct 23, 2026 | HECA | CLOZ | Eldridge BBB-B CLO ETF | Sold | 3.5% → 0.0% | — | Exited |
| Oct 22, 2026 | HGRO | META | Meta Platforms Inc | Sold | 2.3% → 0.0% | — | Exited |
| Oct 22, 2026 | HECA | QGRW | Wisdomtree US Quality Growth Fund | Sold | 1.0% → 0.0% | — | Exited |
| Oct 22, 2026 | HECA | RECS | Columbia Research Enhanced Core ET | Sold | 4.6% → 0.0% | — | Exited |
| Oct 20, 2026 | HGRO | NVDA | NVIDIA Corp | Sold | 7.9% → 4.7% | — | Held · 3.0% |
| Oct 19, 2026 | HECA | IGV | iShares Expanded Tech-Software Sec | Sold | 5.9% → 1.5% | — | Exited |
| Oct 19, 2026 | HECA | XLK | State Street Technology Select Sec | Sold | 1.7% → 0.0% | — | Exited |
| Oct 19, 2026 | HECA | CIBR | First Trust NASDAQ Cybersecurity E | Sold | 7.5% → 1.5% | — | Exited |
| Oct 19, 2026 | HECA | IBIT | iShares Bitcoin Trust ETF | Sold | 4.3% → 1.0% | — | Exited |
| Oct 16, 2026 | HECA | FLJP | Franklin FTSE Japan ETF | Sold | 1.4% → 0.0% | — | Exited |
| Oct 15, 2026 | HEFT | XLK | State Street Technology Select Sec | Sold | 5.0% → 3.0% | — | Exited |
| Oct 15, 2026 | HELS | INTC | Intel Corp | Sold | 1.7% → 0.0% | — | Exited |
| Oct 15, 2026 | HELS | DELL | Dell Technologies Inc | Sold | 1.0% → 0.0% | — | Exited |
| Oct 15, 2026 | HECA | UUP | Invesco DB US Dollar Index Bullish | Bought | 0.0% → 5.0% | 0.0% +2.1 vs S&P | Held · 4.5% |
| Oct 14, 2026 | HECA | FLTW | Franklin FTSE Taiwan ETF | Sold | 4.3% → 0.0% | — | Exited |
| Oct 13, 2026 | HEFT | XLP | State Street Consumer Staples Sele | Bought | 0.0% → 1.5% | +6.2% +9.1 vs S&P | Held · 2.5% |
| Oct 13, 2026 | HGRO | JNJ | Johnson & Johnson | Sold | 1.1% → 0.0% | — | Exited |
| Oct 13, 2026 | HECA | ETHA | iShares Ethereum Trust ETF | Sold | 0.8% → 0.0% | — | Exited |
| Oct 12, 2026 | HELS | GOOGL | Alphabet Inc | Bought | 0.0% → 4.0% | -2.4% -0.9 vs S&P | Exited |
| Oct 8, 2026 | HEFT | FXH | First Trust Health Care AlphaDEX F | Sold | 1.9% → 0.0% | — | Exited |
| Oct 8, 2026 | HELS | AMZN | Amazon.com Inc | Bought | 0.0% → 3.0% | +3.3% +4.3 vs S&P | Exited |
| Oct 8, 2026 | HECA | RECS | Columbia Research Enhanced Core ET | Bought | 0.0% → 4.6% | +0.1% +0.2 vs S&P | Reversed Oct 22, 2026 |
| Oct 8, 2026 | HECA | ARKG | ARK Genomic Revolution ETF | Sold | 2.0% → 0.0% | — | Exited |
| Oct 7, 2026 | HEFT | XBI | State Street SPDR S&P Biotech ETF | Sold | 1.0% → 0.0% | — | Exited |
| Oct 6, 2026 | HELS | SJM | J M Smucker Co/The | Sold | 1.0% → 0.0% | — | Exited |
| Oct 2, 2026 | HELS | RSG | Republic Services Inc | Sold | 1.9% → 0.0% | — | Exited |
| Sep 28, 2026 | HEFT | NFRA | Northern Trust STOXX Global Broad | Sold | 2.5% → 0.0% | — | Exited |
| Sep 28, 2026 | HEFT | XSW | State Street SPDR S&P Software & S | Sold | 2.0% → 0.0% | — | Exited |
| Sep 28, 2026 | HEFT | LVHD | Franklin U.S. Low Volatility High | Sold | 4.7% → 2.5% | — | Held · 2.7% |
| Sep 28, 2026 | HEFT | CERY | State Street SPDR Bloomberg Enhanc | Sold | 12.8% → 10.8% | — | Held · 10.9% |
| Sep 28, 2026 | HEFT | GLD | SPDR Gold Shares | Sold | 5.0% → 2.5% | — | Exited |
| Sep 28, 2026 | HEFT | XLK | State Street Technology Select Sec | Bought | 0.0% → 3.0% | -3.0% -3.5 vs S&P | Reversed Oct 15, 2026 |
| Sep 28, 2026 | HEFT | XLE | State Street Energy Select Sector | Bought | 0.0% → 3.0% | +12.8% +14.0 vs S&P | Held · 3.4% |
| Sep 28, 2026 | HEFT | OIH | VanEck Oil Services ETF | Sold | 3.3% → 0.0% | — | Bought back · 1.0% |
| Sep 28, 2026 | HEFT | IHE → FXH | iShares U.S. Pharmaceuticals ETF → First Trust Health Care AlphaDEX F | Swapped | 1.9% → 2.0% | -2.3% -3.8 vs S&P | Reversed Oct 8, 2026 |
| Sep 28, 2026 | HEFT | NOBL | ProShares S&P 500 Dividend Aristoc | Sold | 5.5% → 2.5% | — | Held · 2.7% |
| Sep 28, 2026 | HEFT | ICSH | iShares Ultra Short Duration Bond | Bought | 0.0% → 6.5% | +0.2% +1.5 vs S&P | Held · 6.5% |
| Sep 28, 2026 | HEFT | VTI | Vanguard Morningstar Total Stock M | Bought | 6.8% → 12.0% | -1.1% +0.2 vs S&P | Held · 14.8% |
| Sep 28, 2026 | HELS | LLY | Eli Lilly & Co | Bought | 0.0% → 2.5% | +4.7% +4.6 vs S&P | Exited |
| Sep 28, 2026 | HELS | META | Meta Platforms Inc | Shorted | -0.3% → 3.0% | — | Exited |
| Sep 28, 2026 | HECA | FLTR | VanEck IG Floating Rate ETF | Bought | 0.0% → 11.9% | -0.4% +0.9 vs S&P | Held · 12.8% |
| Sep 28, 2026 | HGRO | LLY | Eli Lilly & Co | Bought | 0.0% → 2.7% | +19.6% +20.9 vs S&P | Held · 3.6% |
| Sep 28, 2026 | HELS | MRVL | MARVELL TECHNOLOGY INC | Bought | 0.0% → 2.1% | -5.9% -6.0 vs S&P | Exited |
| Sep 28, 2026 | HELS | RBLX | ROBLOX Corp | Bought | 0.0% → 2.1% | +21.2% +21.1 vs S&P | Exited |
| Sep 24, 2026 | HELS | KGC | Kinross Gold Corp | Sold | 1.4% → 0.0% | — | Exited |
| Sep 24, 2026 | HELS | JPM | JPMORGAN CHASE & CO. | Sold | 1.9% → 0.0% | — | Exited |
| Sep 24, 2026 | HELS | V | Visa Inc | Sold | 1.4% → 0.0% | — | Exited |
| Sep 23, 2026 | HELS | SHOP | Shopify Inc | Bought | 0.0% → 2.1% | +20.2% +20.4 vs S&P | Exited |
| Sep 18, 2026 | HECA | BKLN → JAAA | Invesco Senior Loan ETF → Janus Henderson AAA CLO ETF | Swapped | 13.8% → 13.0% | -0.5% +0.3 vs S&P | Held · 12.7% |
More history
The free site shows the last 30 trading days. 258 earlier big moves, back to 2025-11, aren't shown yet.
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