NORTHERN LTS FD TR II PCS COMD's ticker is and the CUSIP is 66538F868. A total of 2 filers reported holding NORTHERN LTS FD TR II PCS COMD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $115,000 | -74.1% | 15,298 | -73.7% | 0.01% | -76.7% |
Q2 2016 | $444,000 | -33.6% | 58,220 | -40.5% | 0.03% | -37.5% |
Q1 2016 | $669,000 | -24.1% | 97,857 | -23.1% | 0.05% | -28.4% |
Q4 2015 | $882,000 | +244.5% | 127,310 | +903.4% | 0.07% | +157.7% |
Q3 2015 | $256,000 | +82.9% | 12,688 | -15.2% | 0.03% | +85.7% |
Q2 2015 | $140,000 | – | 14,958 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 26,473 | $207,000 | 0.03% |
Freedom Investment Management, Inc. | 12,688 | $256,000 | 0.03% |