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

CREDIT SUISSE NASSAU BRH's ticker is DGLDF and the CUSIP is 22542D670. A total of 7 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q2 2020$1,601,000
+44.8%
107,034
+175.9%
0.13%
+35.1%
Q4 2019$1,106,000
+447.5%
38,793
+494.3%
0.09%
+571.4%
Q3 2019$202,000
-53.8%
6,527
-47.0%
0.01%
-51.7%
Q2 2019$437,000
-48.3%
12,321
-15.4%
0.03%
-70.7%
Q3 2018$845,000
-33.3%
14,559
-43.1%
0.10%
-19.5%
Q2 2018$1,266,000
+171.7%
25,595
+127.6%
0.12%
+241.7%
Q1 2018$466,000
+23.6%
11,245
+30.2%
0.04%
+5.9%
Q4 2017$377,000
-73.3%
8,640
-68.8%
0.03%
-68.5%
Q2 2017$1,410,000
-17.2%
27,693
+5.1%
0.11%
+2.9%
Q4 2016$1,702,000
+192.9%
26,350
+100.0%
0.10%
+94.4%
Q3 2016$581,000
-30.9%
13,174
-31.1%
0.05%
-26.0%
Q2 2016$841,000
+331.3%
19,134
+455.7%
0.07%
+265.0%
Q1 2016$195,000
+74.1%
3,443
+191.8%
0.02%0.0%
Q4 2015$112,000
-1.8%
1,180
-24.1%
0.02%
-9.1%
Q2 2015$114,000
-56.2%
1,554
-55.3%
0.02%
-59.3%
Q1 2015$260,000
-64.9%
3,473
-63.8%
0.05%
-34.9%
Q4 2014$741,000
+1135.0%
9,607
+1122.3%
0.08%
+1085.7%
Q3 2014$60,000
-66.9%
786
-74.6%
0.01%
-78.8%
Q2 2014$181,000
-22.6%
3,100
+10.2%
0.03%
+26.9%
Q4 2013$234,000
-53.9%
2,812
-63.7%
0.03%
-67.5%
Q3 2013$508,000
-45.7%
7,744
-26.4%
0.08%
-71.7%
Q2 2013$936,00010,5270.28%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q4 2014
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 9,607$741,0000.08%
Jump Trading, LLC 24,868$1,919,0000.05%
Virtu Financial LLC 4,294$331,0000.04%
Tower Research Capital LLC (TRC) 4,028$311,0000.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,131$1,862,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
UBS Group AG 108$8,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders