NORTHERN LTS FD TR IV's ticker is QXGG and the CUSIP is 66538H732. 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 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $799,000 | -23.5% | 28,225 | -21.6% | 0.00% | -50.0% |
| Q3 2018 | $1,045,000 | +35.2% | 36,003 | +32.4% | 0.00% | 0.0% |
| Q2 2018 | $773,000 | +158.5% | 27,191 | +153.7% | 0.00% | +100.0% |
| Q1 2018 | $299,000 | -64.7% | 10,718 | -64.8% | 0.00% | -50.0% |
| Q4 2017 | $846,000 | +161.1% | 30,425 | +152.1% | 0.00% | +100.0% |
| Q3 2017 | $324,000 | – | 12,070 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 1,526,239 | $43,087,000 | 19.25% |
| JANE STREET GROUP, LLC | 36,003 | $1,045,000 | 0.00% |
| LPL Financial LLC | 18,241 | $529,000 | 0.00% |
| UBS Group AG | 1,322 | $38,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,111 | $787,000 | 0.00% |