Virtu Financial LLC - NORTHERN LTS FD TR IV ownership

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NORTHERN LTS FD TR IV's ticker is XUSA and the CUSIP is 66538H690. A total of 5 filers reported holding NORTHERN LTS FD TR IV in Q3 2017. The put-call ratio across all filers is - and the average weighting 4.1%.

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Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NORTHERN LTS FD TR IV
ValueSharesWeighting
Q2 2018$1,157,000
+67.0%
39,001
+58.4%
0.05%
+37.8%
Q1 2018$693,000
-8.3%
24,625
-9.0%
0.04%
-7.5%
Q4 2017$756,000
+33.8%
27,062
+27.6%
0.04%
+42.9%
Q3 2017$565,000–21,209–0.03%–
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Other shareholders
NORTHERN LTS FD TR IV shareholders Q3 2017
NameSharesValueWeighting ↓
Blue Sky Asset Management, LLC 1,399,296$34,944,00020.10%
Aveo Capital Partners, LLC 65,299$1,739,0000.60%
Virtu Financial LLC 21,209$565,0000.03%
JPMORGAN CHASE & CO 450,000$11,939,0000.00%
JANE STREET GROUP, LLC 11,766$313,0000.00%
View complete list of NORTHERN LTS FD TR IV shareholders