NORTHERN LTS FD TR IV (QXTR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
6
Reporting holders
$14.6M
Reported value
0.0%
Held as options
+0
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 | $12.4M | 498,876 | 5.73% | 2q | -52.5%-$13.7M |
| Pensionmark Financial Group, LLC | $987.0K | 39,700 | 0.45% | 2q | -44.4%-$786.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.0K | 16,634 | 0.00% | 2q | -73.5%-$1.1M |
| CITADEL ADVISORS LLC | $412.0K | 16,566 | 0.00% | 2q | +33.6%+$103.5K |
| JANE STREET GROUP, LLC | $395.0K | 15,894 | 0.00% | 2q | -25.5%-$135.1K |
| UBS Group AG | $35.0K | 1,412 | 0.00% | 2q | +72.2%+$14.7K |
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 | 6 | $14.6M | 589,082 | 0 | 2 | 4 | 0.0% |
| Q4 2018 | 6 | $29.0M | 1,219,997 | 1 | 0 | 0 | 0.0% |