Virtu Financial LLC - NORTHERN LTS FD TR IV ownership

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NORTHERN LTS FD TR IV's ticker is QXRR and the CUSIP is 66538H682. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

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Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q2 2018$1,100,000
+21.7%
44,087
+18.2%
0.05%0.0%
Q1 2018$904,000
+104.1%
37,285
+114.5%
0.05%
+113.0%
Q4 2017$443,000
-5.3%
17,380
-8.0%
0.02%0.0%
Q3 2017$468,000–18,886–0.02%–
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Other shareholders
NORTHERN LTS FD TR IV shareholders Q1 2018
NameSharesValueWeighting ↓
Aveo Capital Partners, LLC 219,160$5,312,0002.22%
Virtu Financial LLC 37,285$904,0000.05%
JANE STREET GROUP, LLC 12,234$297,0000.00%
UBS Group AG 100$2,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,399$228,0000.00%
View complete list of NORTHERN LTS FD TR IV shareholders