Quantitative Investment Management, LLC - CREDIT SUISSE AG NASSAU BRH ownership

CREDIT SUISSE AG NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22539T423. A total of 1 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CREDIT SUISSE AG NASSAU BRH
ValueSharesWeighting
Q4 2017$1,532,000
-37.2%
276,600
+28.4%
0.02%
-17.9%
Q3 2017$2,441,000
-58.3%
215,500
-22.2%
0.03%
-68.2%
Q2 2017$5,850,000277,0060.09%
Other shareholders
CREDIT SUISSE AG NASSAU BRH shareholders Q3 2017
NameSharesValueWeighting ↓
CMT TRADING LLC 213,263$1,335,0005.47%
Belmont Global Advisors, Inc. 200,000$1,252,0001.62%
FLOW TRADERS U.S. LLC 713,328$4,465,0000.78%
CREDIT SUISSE AG/ 38,783,500$242,785,0000.28%
TWO SIGMA SECURITIES, LLC 15,498$97,0000.12%
JANE STREET GROUP, LLC 1,831,878$11,468,0000.07%
WEDBUSH SECURITIES INC 58,975$369,0000.07%
EDMOND DE ROTHSCHILD (SUISSE) S.A. 15,000$94,0000.04%
Virtu KCG Holdings LLC 28,353$177,0000.00%
EDMOND DE ROTHSCHILD HOLDING S.A. 15,000$94,0000.00%
View complete list of CREDIT SUISSE AG NASSAU BRH shareholders