Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q4 2024 (December 31)6holders +1
1new positions
0sold out
1famous investor
$53.24avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Camarda Financial Advisors, LLC ($1.3M), Jane Street Group, LLC ($1.0M) and Swan Global Investments, LLC ($955K). 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 (Q4 2024)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 45,710 shares bought and 140 shares sold, net +45,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Camarda Financial Advisors, LLC | 0.48% | New | 23,810 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +176.8% | 19,419 | $1.0M |
| Swan Global Investments, LLC | 0.05% | Add +112.1% | 17,947 | $955K |
| Citadel Advisors | 0.00% | Add +0.1% | 12,000 | $639K |
| Morgan Stanley | 0.00% | No change | 2,395 | $128K |
| UBS Group AG | 0.00% | Reduce -9.5% | 1,331 | $71K |
"% 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.