CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D332. A total of 3 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,681,000 | -11.9% | 123,633 | +22.2% | 0.13% | +17.0% |
| Q2 2019 | $1,908,000 | -71.8% | 101,178 | +6.0% | 0.11% | -69.4% |
| Q4 2018 | $6,767,000 | +875.1% | 95,424 | +262.1% | 0.37% | +771.4% |
| Q3 2018 | $694,000 | -96.8% | 26,351 | -93.5% | 0.04% | -95.6% |
| Q2 2018 | $21,456,000 | – | 406,596 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 175,188 | $4,611,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 67,342 | $1,772,000 | 0.21% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,149 | $3,136,000 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,990 | $1,711,000 | 0.17% |
| CREDIT SUISSE AG/ | 6,640,623 | $174,781,000 | 0.16% |
| Brookstone Capital Management | 61,481 | $1,618,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 5,000 | $128,000 | 0.08% |
| Intellectus Partners, LLC | 6,000 | $158,000 | 0.06% |
| Virtu Financial LLC | 26,351 | $694,000 | 0.04% |
| FNY Investment Advisers, LLC | 4,000 | $105,000 | 0.02% |