FLOW TRADERS U.S. LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is DGAZXXXX and the CUSIP is 22542D530. A total of 14 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q4 2016$3,252,000
-34.8%
1,073,293
+30.8%
0.20%
-56.8%
Q3 2016$4,990,000
+1206.3%
820,669
+1363.7%
0.46%
+1303.0%
Q2 2016$382,000
-3.0%
56,069
+191.4%
0.03%
-17.5%
Q1 2016$394,000
-87.3%
19,241
-92.2%
0.04%
-92.6%
Q4 2015$3,099,000
+1073.9%
247,526
+434.1%
0.54%
+960.8%
Q2 2015$264,000
-94.2%
46,341
-92.0%
0.05%
-94.6%
Q1 2015$4,514,000
-11.1%
578,727
-8.4%
0.94%
+65.4%
Q4 2014$5,078,000
+446.0%
631,630
+145.9%
0.57%
+391.4%
Q3 2014$930,000
-64.3%
256,838
-69.7%
0.12%
-75.8%
Q2 2014$2,605,000
-28.5%
848,685
-15.7%
0.48%
-4.0%
Q1 2014$3,645,000
+923.9%
1,006,974
+2400.7%
0.50%
+1150.0%
Q4 2013$356,000
+5.6%
40,268
+74.4%
0.04%
-24.5%
Q3 2013$337,000
+12.0%
23,086
+13.0%
0.05%
-41.8%
Q2 2013$301,00020,4360.09%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q1 2014
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 46,341$264,0000.05%
OLD MISSION CAPITAL LLC 66,647$380,0000.05%
QCM Cayman, Ltd. 14,273$81,0000.03%
CREDIT SUISSE AG/ 3,605,100$20,550,0000.02%
Argentus Capital Management, LLC 19,726$112,0000.02%
FIFTH THIRD BANCORP 80,000$456,0000.00%
JANE STREET GROUP, LLC 21,240$121,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 264,531$1,508,0000.00%
Citadel Advisors 37,525$214,0000.00%
GOLDMAN SACHS GROUP INC 19,554$111,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders