CREDIT SUISSE AG NASSAU BRH's ticker is UGAZ and the CUSIP is 22539T324. A total of 11 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $310,000 | -45.6% | 26,772 | -35.1% | 0.00% | -50.0% |
| Q2 2017 | $570,000 | -84.7% | 41,233 | -77.0% | 0.00% | -88.2% |
| Q1 2017 | $3,714,000 | -62.8% | 178,973 | -17.1% | 0.02% | -61.4% |
| Q4 2016 | $9,974,000 | +736.7% | 215,943 | +566.9% | 0.04% | +633.3% |
| Q3 2016 | $1,192,000 | -95.2% | 32,380 | -93.9% | 0.01% | -95.1% |
| Q2 2016 | $24,680,000 | +18.3% | 532,932 | -37.9% | 0.12% | +4.3% |
| Q1 2016 | $20,863,000 | – | 858,225 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 192,695 | $8,901,000 | 0.55% |
| Arete Wealth Advisors, LLC | 14,541 | $672,000 | 0.31% |
| Virtu Financial LLC | 55,411 | $2,559,000 | 0.27% |
| TWO SIGMA SECURITIES, LLC | 11,640 | $538,000 | 0.18% |
| Virtu KCG Holdings LLC | 46,408 | $2,144,000 | 0.05% |
| JANE STREET GROUP, LLC | 215,943 | $9,974,000 | 0.04% |
| CREDIT SUISSE AG/ | 747,472 | $34,526,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,036 | $9,932,000 | 0.01% |
| ROYAL BANK OF CANADA | 160,527 | $7,415,000 | 0.00% |
| MSI Financial Services Inc | 8 | $0 | 0.00% |