CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D357. A total of 2 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $20,961,000 | +2203.4% | 2,225,164 | +1254.9% | 1.13% | +2250.0% |
| Q4 2017 | $910,000 | +378.9% | 164,236 | +881.1% | 0.05% | +433.3% |
| Q3 2017 | $190,000 | -97.6% | 16,740 | -95.6% | 0.01% | -99.2% |
| Q2 2017 | $8,025,000 | -78.8% | 379,986 | -64.8% | 1.11% | -71.6% |
| Q1 2017 | $37,875,000 | – | 1,079,679 | – | 3.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 1,453,780 | $8,054,000 | 0.73% |
| CMT TRADING LLC | 94,251 | $522,000 | 0.71% |
| Tower Research Capital LLC (TRC) | 211,328 | $1,171,000 | 0.15% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 272,825 | $1,511,000 | 0.12% |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,812 | $824,000 | 0.12% |
| CREDIT SUISSE AG/ | 24,106,314 | $133,549,000 | 0.12% |
| HRT FINANCIAL LP | 18,513 | $102,000 | 0.10% |
| Virtu Financial LLC | 164,236 | $910,000 | 0.05% |
| JANE STREET GROUP, LLC | 2,979,904 | $16,509,000 | 0.05% |
| SG Americas Securities, LLC | 851,434 | $4,717,000 | 0.04% |