NORTHERN LTS FD TR IV (QXGG)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
7
Reporting holders
$24.0M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | $21.3M | 750,657 | 9.82% | 2q | -48.7%-$20.1M |
| Pensionmark Financial Group, LLC | $937.0K | 33,108 | 0.43% | new | NEW |
| JANE STREET GROUP, LLC | $799.0K | 28,225 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $453.0K | 15,998 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341.0K | 12,039 | 0.00% | 2q | -70.3%-$808.8K |
| LPL Financial LLC | $240.0K | 8,475 | 0.00% | 2q | -6.7%-$17.3K |
| UBS Group AG | $7.0K | 237 | 0.00% | 2q | -74.5%-$20.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 7 | $24.0M | 848,739 | 3 | 0 | 4 | 0.0% |
| Q4 2018 | 4 | $41.3M | 1,512,877 | 0 | 0 | 0 | 0.0% |