CREDIT SUISSE AG NASSAU BRH's ticker is TVIX and the CUSIP is 22539T613. A total of 25 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,511,000 | -28.2% | 888,655 | +16.6% | 5.69% | -8.8% |
| Q4 2014 | $2,104,000 | -16.7% | 762,155 | -2.0% | 6.24% | +33.2% |
| Q3 2014 | $2,527,000 | +4.3% | 777,655 | -4.3% | 4.69% | +25.9% |
| Q2 2014 | $2,422,000 | -42.3% | 812,655 | +35.7% | 3.72% | -30.7% |
| Q1 2014 | $4,197,000 | +100.8% | 598,655 | +114.8% | 5.38% | +125.2% |
| Q4 2013 | $2,090,000 | +72.3% | 278,655 | +249.8% | 2.39% | +72.0% |
| Q3 2013 | $1,213,000 | – | 79,660 | – | 1.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 812,655 | $2,422,000 | 3.72% |
| FLOW TRADERS U.S. LLC | 819,563 | $2,450,000 | 0.45% |
| Virtu Financial LLC | 508,628 | $1,521,000 | 0.20% |
| Glacier Peak Capital LLC | 82,600 | $246,000 | 0.15% |
| Clark Capital Management Group, Inc. | 386,000 | $1,150,000 | 0.10% |
| DRW Securities, LLC | 105,097 | $313,000 | 0.06% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,181,081 | $3,520,000 | 0.02% |
| NEXT Financial Group, Inc | 7,940 | $30,000 | 0.02% |
| JANE STREET GROUP, LLC | 388,573 | $1,158,000 | 0.02% |
| CITIGROUP INC | 3,806,678 | $11,344,000 | 0.01% |