NORTHERN LTS FD TR IV's ticker is QXRR and the CUSIP is 66538H682. A total of 2 filers reported holding NORTHERN LTS FD TR IV in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,582,000 | -8.8% | 199,422 | -1.0% | 2.05% | -7.6% |
| Q2 2018 | $5,024,000 | -5.4% | 201,440 | -8.1% | 2.22% | -0.1% |
| Q1 2018 | $5,312,000 | -41.1% | 219,160 | -38.1% | 2.22% | -26.1% |
| Q4 2017 | $9,024,000 | -1.1% | 354,158 | -3.9% | 3.00% | -4.7% |
| Q3 2017 | $9,128,000 | +4.2% | 368,530 | +1.4% | 3.15% | +2.1% |
| Q2 2017 | $8,758,000 | -2.5% | 363,407 | -1.4% | 3.09% | -6.3% |
| Q1 2017 | $8,983,000 | – | 368,601 | – | 3.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 219,160 | $5,312,000 | 2.22% |
| Virtu Financial LLC | 37,285 | $904,000 | 0.05% |
| JANE STREET GROUP, LLC | 12,234 | $297,000 | 0.00% |
| UBS Group AG | 100 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,399 | $228,000 | 0.00% |