CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 47 filers reported holding CREDIT SUISSE NASSAU BRH in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $329,000 | -81.0% | 2,446 | -86.2% | 0.02% | -80.2% |
| Q3 2017 | $1,728,000 | -80.6% | 17,716 | -90.7% | 0.09% | -90.9% |
| Q4 2016 | $8,892,000 | +0.5% | 190,203 | -44.5% | 0.95% | -24.9% |
| Q4 2015 | $8,847,000 | -48.4% | 342,910 | -51.3% | 1.26% | -43.4% |
| Q3 2015 | $17,156,000 | +407.9% | 704,542 | +622.6% | 2.22% | +498.1% |
| Q1 2015 | $3,378,000 | -80.8% | 97,503 | -82.7% | 0.37% | -82.8% |
| Q4 2014 | $17,590,000 | -11.7% | 564,865 | +27.6% | 2.16% | -17.1% |
| Q2 2014 | $19,916,000 | +130.2% | 442,785 | +61.8% | 2.61% | +119.2% |
| Q1 2014 | $8,651,000 | +223.8% | 273,694 | +252.1% | 1.19% | +345.7% |
| Q4 2013 | $2,672,000 | – | 77,727 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 48,169 | $1,956,000 | 59.13% |
| FLOW TRADERS U.S. LLC | 825,771 | $28,605,000 | 5.98% |
| CMT TRADING LLC | 74,654 | $2,586,000 | 4.48% |
| VALENTINE VENTURES LLC | 100,614 | $4,234,000 | 4.22% |
| KSA CAPITAL MANAGEMENT, LLC | 105,000 | $3,637,000 | 0.93% |
| JANE STREET GROUP, LLC | 2,515,364 | $87,132,000 | 0.67% |
| DRW Securities, LLC | 81,229 | $2,814,000 | 0.44% |
| Virtu Financial LLC | 97,503 | $3,378,000 | 0.37% |
| Clark Capital Management Group, Inc. | 71,942 | $2,492,000 | 0.23% |
| Quinn Opportunity Partners LLC | 10,000 | $346,000 | 0.19% |