NORTHERN LTS FD TR IV's ticker is QXTR and the CUSIP is 66538H716. A total of 6 filers reported holding NORTHERN LTS FD TR IV in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $395,000 | -22.2% | 15,894 | -25.5% | 0.00% | 0.0% |
Q4 2018 | $508,000 | -42.4% | 21,331 | -36.0% | 0.00% | -50.0% |
Q3 2018 | $882,000 | +97.8% | 33,350 | +97.2% | 0.00% | +100.0% |
Q2 2018 | $446,000 | -60.2% | 16,914 | -61.7% | 0.00% | -66.7% |
Q1 2018 | $1,122,000 | -9.2% | 44,163 | -7.1% | 0.00% | -25.0% |
Q4 2017 | $1,236,000 | +261.4% | 47,527 | +253.2% | 0.00% | +300.0% |
Q3 2017 | $342,000 | – | 13,455 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aveo Capital Partners, LLC | 1,152,384 | $29,214,000 | 13.05% |
JANE STREET GROUP, LLC | 33,350 | $882,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 9,658 | $255,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,696 | $1,182,000 | 0.00% |
UBS Group AG | 651 | $17,000 | 0.00% |