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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $37,430,000 | +364.7% | 3,973,477 | +173.3% | 2.90% | +296.0% |
| Q4 2017 | $8,054,000 | +2318.6% | 1,453,780 | +4839.1% | 0.73% | +1930.6% |
| Q3 2017 | $333,000 | -98.9% | 29,434 | -98.0% | 0.04% | -98.5% |
| Q2 2017 | $30,496,000 | +119.2% | 1,443,922 | +264.0% | 2.34% | +102.5% |
| Q1 2017 | $13,914,000 | – | 396,649 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 1,079,679 | $37,875,000 | 3.91% |
| FLOW TRADERS U.S. LLC | 396,649 | $13,914,000 | 1.15% |
| CREDIT SUISSE AG/ | 3,581,241 | $125,630,000 | 0.11% |
| Empirical Finance, LLC | 6,019 | $211,000 | 0.10% |
| JANE STREET GROUP, LLC | 612,347 | $21,481,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 14,949 | $524,000 | 0.05% |
| WEDBUSH SECURITIES INC | 6,057 | $212,000 | 0.03% |
| Virtu KCG Holdings LLC | 21,914 | $769,000 | 0.02% |
| MinichMacGregor Wealth Management, LLC | 360 | $12,000 | 0.01% |
| Financial Architects, Inc | 439 | $15,000 | 0.00% |