CREDIT SUISSE AG NASSAU BRH's ticker is UGAZ and the CUSIP is 22539T324. A total of 13 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,221,000 | +21.1% | 105,379 | +44.5% | 0.06% | -57.1% |
| Q2 2017 | $1,008,000 | -60.6% | 72,934 | +31.6% | 0.14% | -48.5% |
| Q4 2016 | $2,559,000 | -17.3% | 55,411 | -17.1% | 0.27% | -34.0% |
| Q2 2016 | $3,094,000 | +174.8% | 66,816 | +44.3% | 0.41% | +162.4% |
| Q1 2016 | $1,126,000 | – | 46,307 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 443,761 | $9,208,000 | 0.76% |
| TWO SIGMA SECURITIES, LLC | 12,685 | $263,000 | 0.05% |
| Virtu KCG Holdings LLC | 80,197 | $1,664,000 | 0.05% |
| Smithfield Trust Co | 12,847 | $267,000 | 0.04% |
| CREDIT SUISSE AG/ | 1,272,572 | $26,406,000 | 0.02% |
| JANE STREET GROUP, LLC | 178,973 | $3,714,000 | 0.02% |
| Focused Wealth Management, Inc | 2,000 | $42,000 | 0.02% |
| Financial Architects, Inc | 1,050 | $22,000 | 0.00% |
| Citadel Advisors | 159,210 | $3,304,000 | 0.00% |
| FNY Partners Fund LP | 1,000 | $20,000 | 0.00% |