CREDIT SUISSE NASSAU BRH's ticker is VIIX and the CUSIP is 22542D365.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,000 | +220.0% | 28,100 | +81.3% | 0.00% | – |
| Q2 2019 | $5,000 | -44.4% | 15,500 | -42.4% | 0.00% | -100.0% |
| Q1 2019 | $9,000 | +28.6% | 26,900 | +976.0% | 0.00% | – |
| Q4 2018 | $7,000 | – | 2,500 | +2400.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q1 2018 | $2,000 | -71.4% | 200 | -76.7% | 0.00% | – |
| Q4 2017 | $7,000 | -41.7% | 860 | -87.1% | 0.00% | – |
| Q3 2017 | $12,000 | +50.0% | 6,660 | +851.4% | 0.00% | – |
| Q2 2017 | $8,000 | +14.3% | 700 | -94.2% | 0.00% | – |
| Q1 2017 | $7,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 48,404 | $756,000 | 0.07% |
| JANE STREET GROUP, LLC | 49,140 | $768,000 | 0.00% |
| CREDIT SUISSE AG/ | 135,571 | $2,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | $308,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,604 | $337,000 | 0.00% |
| SIGNATUREFD, LLC | 70 | $1,000 | 0.00% |
| Renaissance Technologies | 10,900 | $170,000 | 0.00% |
| UBS Group AG | 218 | $3,000 | 0.00% |
| DEUTSCHE BANK AG\ | 2 | $0 | 0.00% |
| Citadel Advisors | 16,531 | $258,000 | 0.00% |