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
10-30	HECA	DBMF	iMGP DBi Managed Futures Strategy	Sold	2.5% → 0.0%	—	Exited
10-30	HEFT	GII	State Street SPDR S&P Global Infra	Bought	0.0% → 2.5%	Too new	Held · 2.5%
10-28	HECA	CLOA	iShares AAA CLO Active ETF	Bought	0.0% → 6.0%	Too new	Held · 8.0%
10-27	HEFT	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Tr	Covered	-5.2% → -2.5%	—	Exited
10-26	HGRO	GOOGL	Alphabet Inc	Sold	5.7% → 2.8%	—	Exited
10-23	HECA	CLOZ	Eldridge BBB-B CLO ETF	Sold	3.5% → 0.0%	—	Exited
10-22	HGRO	META	Meta Platforms Inc	Sold	3.8% → 0.0%	—	Exited
10-22	HECA	QGRW	Wisdomtree US Quality Growth Fund	Sold	1.0% → 0.0%	—	Exited
10-22	HECA	RECS	Columbia Research Enhanced Core ET	Sold	4.6% → 0.0%	—	Exited
10-20	HGRO	NVDA	NVIDIA Corp	Sold	7.9% → 4.7%	—	Held · 3.0%
10-19	HECA	IBIT	iShares Bitcoin Trust ETF	Sold	4.3% → 1.0%	—	Exited
10-19	HECA	XLK	State Street Technology Select Sec	Sold	1.7% → 0.0%	—	Exited
10-19	HECA	CIBR	First Trust NASDAQ Cybersecurity E	Sold	7.5% → 1.5%	—	Exited
10-19	HECA	IGV	iShares Expanded Tech-Software Sec	Sold	5.9% → 1.5%	—	Exited
10-16	HECA	FLJP	Franklin FTSE Japan ETF	Sold	1.4% → 0.0%	—	Exited
10-15	HEFT	XLK	State Street Technology Select Sec	Sold	5.0% → 3.0%	—	Exited
10-15	HELS	DELL	Dell Technologies Inc	Sold	1.0% → 0.0%	—	Exited
10-15	HELS	INTC	Intel Corp	Sold	1.7% → 0.0%	—	Exited
10-15	HECA	UUP	Invesco DB US Dollar Index Bullish	Bought	0.0% → 5.0%	0.0% +2.1 vs S&P	Held · 4.5%
10-14	HECA	FLTW	Franklin FTSE Taiwan ETF	Sold	4.3% → 0.0%	—	Exited
10-13	HEFT	XLP	State Street Consumer Staples Sele	Bought	0.0% → 1.5%	+6.2% +9.1 vs S&P	Held · 2.5%
10-13	HGRO	JNJ	Johnson & Johnson	Sold	1.1% → 0.0%	—	Exited
10-13	HECA	ETHA	iShares Ethereum Trust ETF	Sold	0.8% → 0.0%	—	Exited
10-12	HELS	GOOGL	Alphabet Inc	Bought	0.0% → 4.0%	-2.4% -0.9 vs S&P	Exited
10-09	HECA	ARKG	ARK Genomic Revolution ETF	Sold	0.0% → 0.0%	—	Exited
10-08	HEFT	FXH	First Trust Health Care AlphaDEX F	Sold	1.9% → 0.0%	—	Exited
10-08	HELS	AMZN	Amazon.com Inc	Bought	0.0% → 3.0%	+3.3% +4.3 vs S&P	Exited
10-08	HECA	RECS	Columbia Research Enhanced Core ET	Bought	0.0% → 4.6%	+0.1% +0.2 vs S&P	Reversed 10-22
10-07	HEFT	XBI	State Street SPDR S&P Biotech ETF	Sold	1.0% → 0.0%	—	Exited
10-06	HELS	SJM	J M Smucker Co/The	Sold	1.0% → 0.0%	—	Exited
10-06	HECA	IBB	iShares Biotechnology ETF	Sold	3.1% → 0.0%	—	Exited
10-02	HELS	RSG	Republic Services Inc	Sold	1.9% → 0.0%	—	Exited
09-28	HEFT	NFRA	Northern Trust STOXX Global Broad	Sold	2.5% → 0.0%	—	Exited
09-28	HEFT	OIH	VanEck Oil Services ETF	Sold	3.3% → 0.0%	—	Held · 1.0%
09-28	HEFT	GLD	SPDR Gold Shares	Sold	5.0% → 2.5%	—	Exited
09-28	HEFT	NOBL	ProShares S&P 500 Dividend Aristoc	Sold	5.5% → 2.5%	—	Held · 2.7%
09-28	HEFT	VTI	Vanguard Morningstar Total Stock M	Bought	6.8% → 12.0%	-1.1% +0.2 vs S&P	Held · 14.8%
09-28	HEFT	XSW	State Street SPDR S&P Software & S	Sold	2.0% → 0.0%	—	Exited
09-28	HEFT	XLE	State Street Energy Select Sector	Bought	0.0% → 3.0%	+12.8% +14.0 vs S&P	Held · 3.4%
09-28	HEFT	LVHD	Franklin U.S. Low Volatility High	Sold	4.7% → 2.5%	—	Held · 2.7%
09-28	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 10-08
09-28	HEFT	XLK	State Street Technology Select Sec	Bought	0.0% → 3.0%	-3.0% -3.5 vs S&P	Reversed 10-15
09-28	HEFT	ICSH	iShares Ultra Short Duration Bond	Bought	0.0% → 6.5%	+0.2% +1.5 vs S&P	Held · 6.5%
09-28	HEFT	CERY	State Street SPDR Bloomberg Enhanc	Sold	12.8% → 10.8%	—	Held · 10.9%
09-28	HELS	LLY	Eli Lilly & Co	Bought	0.0% → 2.5%	+4.7% +4.6 vs S&P	Exited
09-28	HELS	META	Meta Platforms Inc	Shorted	-0.3% → 3.0%	+1.4%	Exited
09-28	HECA	FLTR	VanEck IG Floating Rate ETF	Bought	0.0% → 11.9%	-0.4% +0.9 vs S&P	Held · 12.8%
09-28	HGRO	LLY	Eli Lilly & Co	Bought	0.0% → 2.7%	+19.6% +20.9 vs S&P	Held · 3.6%
09-28	HELS	RBLX	ROBLOX Corp	Bought	0.0% → 2.1%	+21.2% +21.1 vs S&P	Exited
09-28	HELS	MRVL	MARVELL TECHNOLOGY INC	Bought	0.0% → 2.1%	-5.9% -6.0 vs S&P	Exited
09-24	HELS	JPM	JPMORGAN CHASE & CO.	Sold	1.9% → 0.0%	—	Exited
09-24	HELS	KGC	Kinross Gold Corp	Sold	1.4% → 0.0%	—	Exited
09-24	HELS	V	Visa Inc	Sold	1.4% → 0.0%	—	Exited
09-23	HELS	SHOP	Shopify Inc	Bought	0.0% → 2.1%	+20.2% +20.4 vs S&P	Exited
09-18	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. 260 earlier big moves, back to 2025-11, aren't shown yet.

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