NORTHERN LTS FD TR II's ticker is and the CUSIP is 66538F231. A total of 5 filers reported holding NORTHERN LTS FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,595 | -85.7% | 296 | -88.9% | 0.00% | – |
| Q4 2022 | $39,014 | +200.1% | 2,674 | +232.2% | 0.00% | – |
| Q3 2022 | $13,000 | +225.0% | 805 | +254.6% | 0.00% | – |
| Q2 2022 | $4,000 | -42.9% | 227 | -32.2% | 0.00% | – |
| Q1 2022 | $7,000 | -56.2% | 335 | -48.1% | 0.00% | – |
| Q4 2021 | $16,000 | +60.0% | 646 | +53.4% | 0.00% | – |
| Q3 2021 | $10,000 | – | 421 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS Group AG | 227 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,624 | $294,000 | 0.00% |
| Citadel Advisors | 18,465 | $292,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,620 | $183,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |