Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
1famous investor
$53.81avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($645K), Swan Global Investments, LLC ($455K) and Jane Street Group, LLC ($378K). 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 (Q3 2024)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $79K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,471 shares bought and 28,084 shares sold, net −26,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Citadel Advisors | 0.00% | Reduce -0.1% | 11,990 | $645K |
| Swan Global Investments, LLC | 0.02% | Reduce -72.1% | 8,460 | $455K |
| Jane Street Group, LLC | 0.00% | Reduce -47.1% | 7,016 | $378K |
| Morgan Stanley | 0.00% | No change | 2,395 | $129K |
| UBS Group AG | 0.00% | New | 1,471 | $79K |
"% 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.