Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q2 2024 (June 30)4holders +1
1new positions
0sold out
1famous investor
$51.01avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Swan Global Investments, LLC ($1.5M), Jane Street Group, LLC ($677K) and Citadel Advisors ($612K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Swan Enhanced DVD Inc. ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2024)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $612K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 37,200 shares bought and 15,618 shares sold, net +21,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Swan Global Investments, LLC | 0.08% | Add +496.2% | 30,279 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -54.1% | 13,271 | $677K |
| Citadel Advisors | 0.00% | New | 12,000 | $612K |
| Morgan Stanley | 0.00% | No change | 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.