CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $3,160,000 | – | 100,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 13,420 | $980,000 | 100.00% |
| FLOW TRADERS U.S. LLC | 534,413 | $39,028,000 | 3.24% |
| Numen Capital LLP | 23,500 | $1,716,000 | 1.49% |
| TOEWS CORP /ADV | 41,122 | $3,003,000 | 1.21% |
| Opera Trading Capital | 40,000 | $2,921,000 | 0.82% |
| Trellus Management Company, LLC | 7,300 | $533,000 | 0.81% |
| Cavalier Investments, LLC | 19,004 | $1,388,000 | 0.78% |
| JANE STREET GROUP, LLC | 2,372,724 | $173,280,000 | 0.77% |
| Oasis Management Co Ltd. | 22,000 | $1,607,000 | 0.66% |
| Tower Research Capital LLC (TRC) | 49,761 | $3,634,000 | 0.36% |