CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 50 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2017. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $829,000 | -23.6% | 8,500 | -34.6% | 0.13% | -27.8% |
| Q2 2017 | $1,085,000 | -17.5% | 13,000 | -27.8% | 0.18% | -40.8% |
| Q1 2017 | $1,315,000 | -17.3% | 18,000 | -47.1% | 0.30% | -36.8% |
| Q4 2016 | $1,590,000 | +24.8% | 34,000 | 0.0% | 0.48% | +3.7% |
| Q3 2016 | $1,274,000 | +49.9% | 34,000 | 0.0% | 0.46% | +40.2% |
| Q2 2016 | $850,000 | +30.4% | 34,000 | +34.9% | 0.33% | +32.4% |
| Q1 2016 | $652,000 | +94.6% | 25,200 | +93.8% | 0.25% | +70.1% |
| Q4 2015 | $335,000 | +5.7% | 13,000 | 0.0% | 0.15% | 0.0% |
| Q3 2015 | $317,000 | -8.4% | 13,000 | +30.0% | 0.15% | -21.0% |
| Q1 2015 | $346,000 | – | 10,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 13,420 | $980,000 | 100.00% |
| FLOW TRADERS U.S. LLC | 534,413 | $39,028,000 | 3.24% |
| Numen Capital LLP | 23,500 | $1,716,000 | 1.49% |
| TOEWS CORP /ADV | 41,122 | $3,003,000 | 1.21% |
| Opera Trading Capital | 40,000 | $2,921,000 | 0.82% |
| Trellus Management Company, LLC | 7,300 | $533,000 | 0.81% |
| Cavalier Investments, LLC | 19,004 | $1,388,000 | 0.78% |
| JANE STREET GROUP, LLC | 2,372,724 | $173,280,000 | 0.77% |
| Oasis Management Co Ltd. | 22,000 | $1,607,000 | 0.66% |
| Tower Research Capital LLC (TRC) | 49,761 | $3,634,000 | 0.36% |