CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D357. A total of 24 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2017. The put-call ratio across all filers is 200.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,000 | 0.0% | 1,702 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | +77.8% | 1,702 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | -55.0% | 1,702 | -5.5% | 0.00% | – |
| Q3 2017 | $20,000 | -25.9% | 1,802 | +38.4% | 0.00% | – |
| Q2 2017 | $27,000 | -30.8% | 1,302 | +18.1% | 0.00% | – |
| Q1 2017 | $39,000 | – | 1,102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 1,453,780 | $8,054,000 | 0.73% |
| CMT TRADING LLC | 94,251 | $522,000 | 0.71% |
| Tower Research Capital LLC (TRC) | 211,328 | $1,171,000 | 0.15% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 272,825 | $1,511,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,812 | $824,000 | 0.12% |
| CREDIT SUISSE AG/ | 24,106,314 | $133,549,000 | 0.12% |
| HRT FINANCIAL LP | 18,513 | $102,000 | 0.10% |
| Virtu Financial LLC | 164,236 | $910,000 | 0.05% |
| JANE STREET GROUP, LLC | 2,979,904 | $16,509,000 | 0.05% |
| SG Americas Securities, LLC | 851,434 | $4,717,000 | 0.04% |