CMT TRADING LLC - CREDIT SUISSE NASSAU BRH ownership

CREDIT SUISSE NASSAU BRH's ticker is TVIXXXXX and the CUSIP is 22542D332. A total of 32 filers reported holding CREDIT SUISSE NASSAU BRH in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CMT TRADING LLC ownership history of CREDIT SUISSE NASSAU BRH
ValueSharesWeighting
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q4 2018$1,666,000
-47.6%
23,497
-61.0%
7.44%
-57.1%
Q2 2018$3,182,00060,30017.32%
Other shareholders
CREDIT SUISSE NASSAU BRH shareholders Q2 2019
NameSharesValueWeighting ↓
Tower Research Capital LLC (TRC) 175,188$4,611,0000.34%
FLOW TRADERS U.S. LLC 67,342$1,772,0000.21%
PRELUDE CAPITAL MANAGEMENT, LLC 119,149$3,136,0000.18%
BOOTHBAY FUND MANAGEMENT, LLC 64,990$1,711,0000.17%
CREDIT SUISSE AG/ 6,640,623$174,781,0000.16%
Brookstone Capital Management 61,481$1,618,0000.12%
MinichMacGregor Wealth Management, LLC 5,000$128,0000.08%
Intellectus Partners, LLC 6,000$158,0000.06%
Virtu Financial LLC 26,351$694,0000.04%
FNY Investment Advisers, LLC 4,000$105,0000.02%
View complete list of CREDIT SUISSE NASSAU BRH shareholders