CREDIT SUISSE AG NASSAU BRH's ticker is TVIX and the CUSIP is 22539T613. A total of 26 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $118,000 | -79.2% | 69,371 | -66.2% | 0.00% | -77.8% |
| Q4 2014 | $566,000 | +22.5% | 205,024 | +43.7% | 0.01% | 0.0% |
| Q3 2014 | $462,000 | -34.7% | 142,696 | +41.2% | 0.01% | 0.0% |
| Q1 2014 | $707,000 | +431.6% | 101,048 | +470.5% | 0.01% | +800.0% |
| Q4 2013 | $133,000 | – | 17,713 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 777,655 | $2,527,000 | 4.69% |
| FLOW TRADERS U.S. LLC | 5,807,165 | $18,873,000 | 2.35% |
| DRW Securities, LLC | 2,418,456 | $7,860,000 | 0.66% |
| Virtu Financial LLC | 491,249 | $1,597,000 | 0.17% |
| JANE STREET GROUP, LLC | 4,156,994 | $13,510,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,429,472 | $4,645,000 | 0.10% |
| CREDIT SUISSE AG/ | 12,069,807 | $39,227,000 | 0.03% |
| Virtu KCG Holdings LLC | 142,696 | $462,000 | 0.01% |
| UBS AG | 3,702,658 | $12,034,000 | 0.01% |
| NEXT Financial Group, Inc | 7,940 | $26,000 | 0.01% |