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

CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688. A total of 4 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 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
Q1 2018$345,000
+79.7%
30,263
+75.5%
0.03%
+58.8%
Q4 2017$192,000
-56.7%
17,242
-58.1%
0.02%
-64.6%
Q3 2017$443,000
-58.5%
41,187
-60.0%
0.05%
-45.5%
Q1 2017$1,067,000
+1170.2%
102,842
+928.2%
0.09%
+1660.0%
Q4 2016$84,000
-72.5%
10,002
-57.6%
0.01%
-82.1%
Q3 2016$306,000
-63.7%
23,594
-68.6%
0.03%
-67.1%
Q1 2016$842,000
+825.3%
75,214
+763.5%
0.08%
+400.0%
Q2 2015$91,000
+264.0%
8,710
+281.5%
0.02%
+240.0%
Q1 2015$25,000
-85.7%
2,283
-85.3%
0.01%
-75.0%
Q4 2014$175,000
-83.5%
15,560
-81.9%
0.02%
-84.8%
Q3 2014$1,062,000
+4148.0%
85,933
+5663.4%
0.13%
+2540.0%
Q2 2014$25,000
+1150.0%
1,491
+820.4%
0.01%
Q4 2013$2,0001620.00%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q1 2014
NameSharesValueWeighting ↓
KGH Ltd 484,352$5,209,0000.57%
RPG Investment Advisory, LLC 175,072$1,883,0000.48%
Virtu Financial LLC 127,593$1,373,0000.07%
FLOW TRADERS U.S. LLC 41,187$443,0000.05%
Oxbow Advisors, LLC 20,000$215,0000.04%
Advisors Preferred, LLC 3,962$42,0000.02%
TWO SIGMA SECURITIES, LLC 10,547$113,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 70,000$753,0000.01%
SG Americas Securities, LLC 60,000$645,0000.01%
MILLENNIUM MANAGEMENT LLC 392,331$4,220,0000.01%
View complete list of CREDIT SUISSE NASSAU BRH shareholders