Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q1 2024 (March 31)3holders
$51.02avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.5M), Swan Global Investments, LLC ($259K) and Morgan Stanley ($122K).
- Company
- Swan Enhanced DVD Inc. ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2024)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 0 | $0 |
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 28,889 | $1.5M |
| Swan Global Investments, LLC | 0.01% | New | 5,079 | $259K |
| Morgan Stanley | 0.00% | New | 2,395 | $122K |
"% of holder's portfolio" is SCLZ's weight in each manager's 13F, not the share of Swan Enhanced DVD Inc. ETF the manager owns.