BOOTHBAY FUND MANAGEMENT, LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D357. A total of 30 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q1 2018$1,496,000
+81.6%
158,835
+6.7%
0.18%
+46.3%
Q4 2017$824,000
-63.0%
148,812
-24.4%
0.12%
-67.3%
Q3 2017$2,229,000196,7710.37%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q4 2017
NameSharesValueWeighting ↓
Virtu Financial LLC 1,079,679$37,875,0003.91%
FLOW TRADERS U.S. LLC 396,649$13,914,0001.15%
CREDIT SUISSE AG/ 3,581,241$125,630,0000.11%
Empirical Finance, LLC 6,019$211,0000.10%
JANE STREET GROUP, LLC 612,347$21,481,0000.10%
Tower Research Capital LLC (TRC) 14,949$524,0000.05%
WEDBUSH SECURITIES INC 6,057$212,0000.03%
Virtu KCG Holdings LLC 21,914$769,0000.02%
MinichMacGregor Wealth Management, LLC 360$12,0000.01%
Financial Architects, Inc 439$15,0000.00%
View complete list of CREDIT SUISSE NASSAU BRH shareholders