Swan Enhanced DVD Inc. ETFSCLZETF
13F holders, Q2 2025 (June 30)11holders +4
4new positions
0sold out
1famous investor
$52.85avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Swan Enhanced DVD Inc. ETF (SCLZ) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.6M), Cwm, LLC ($1.5M) and Camarda Financial Advisors, LLC ($1.3M). 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 2025)
- CUSIP
- 66538R532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 50,907 shares bought and 520 shares sold, net +50,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | Add +182.4% | 29,846 | $1.6M |
| Cwm, LLC | 0.01% | Add +41.6% | 29,004 | $1.5M |
| Camarda Financial Advisors, LLC | 0.50% | Add +5.7% | 23,894 | $1.3M |
| Swan Global Investments, LLC | 0.06% | Reduce -0.6% | 23,091 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -3.3% | 11,048 | $584K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,916 | $524K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,830 | $361K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,978 | $263K |
| Morgan Stanley | 0.00% | No change | 2,395 | $127K |
| UBS Group AG | 0.00% | Add +6.3% | 1,026 | $54K |
| Raymond James Financial Inc. | 0.00% | New | 47 | $2K |
"% 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.