CREDIT SUISSE AG NASSAU BRH's ticker is TVIX and the CUSIP is 22539T613. A total of 25 filers reported holding CREDIT SUISSE AG NASSAU BRH in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,000 | -40.0% | 1,816 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | -16.7% | 1,816 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | +20.0% | 1,816 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | -61.5% | 1,816 | -4.2% | 0.00% | -100.0% |
| Q1 2014 | $13,000 | -7.1% | 1,896 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $14,000 | – | 1,896 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 888,655 | $1,511,000 | 5.69% |
| FLOW TRADERS U.S. LLC | 3,697,836 | $6,286,000 | 1.31% |
| TWO SIGMA SECURITIES, LLC | 60,388 | $103,000 | 0.11% |
| CREDIT SUISSE AG/ | 40,185,304 | $68,315,000 | 0.07% |
| RFG Advisory, LLC | 45,900 | $55,000 | 0.04% |
| DRW Securities, LLC | 123,450 | $210,000 | 0.03% |
| JANE STREET GROUP, LLC | 1,036,533 | $1,762,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 15,795 | $27,000 | 0.01% |
| CITIGROUP INC | 3,570,829 | $6,070,000 | 0.01% |
| Private Advisor Group, LLC | 17,500 | $30,000 | 0.00% |