CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 51 filers reported holding CREDIT SUISSE NASSAU BRH in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $52,000 | +20.9% | 390 | -7.6% | 0.01% | +20.0% |
| Q3 2017 | $43,000 | +38.7% | 422 | +13.4% | 0.01% | +25.0% |
| Q2 2017 | $31,000 | -3.1% | 372 | -17.3% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | +190.9% | 450 | +80.0% | 0.00% | +100.0% |
| Q4 2016 | $11,000 | -70.3% | 250 | -75.0% | 0.00% | -66.7% |
| Q3 2016 | $37,000 | +131.2% | 1,000 | +53.8% | 0.01% | +100.0% |
| Q2 2016 | $16,000 | – | 650 | – | 0.00% | – |
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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% |