CREDIT SUISSE NASSAU BRH's ticker is XIV and the CUSIP is 22542D795. A total of 49 filers reported holding CREDIT SUISSE NASSAU BRH in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2018 | $27,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $27,000 | -27.0% | 200 | -47.8% | 0.00% | 0.0% |
Q3 2017 | $37,000 | +117.6% | 383 | +91.5% | 0.00% | 0.0% |
Q2 2017 | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $15,000 | -28.6% | 200 | -55.6% | 0.00% | 0.0% |
Q4 2016 | $21,000 | -50.0% | 450 | -59.5% | 0.00% | -50.0% |
Q3 2016 | $42,000 | -89.4% | 1,110 | -93.0% | 0.00% | -90.9% |
Q2 2016 | $395,000 | +52.5% | 15,804 | +57.6% | 0.02% | +29.4% |
Q4 2015 | $259,000 | – | 10,026 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOEWS CORP /ADV | 48,169 | $1,956,000 | 59.13% |
FLOW TRADERS U.S. LLC | 825,771 | $28,605,000 | 5.98% |
CMT TRADING LLC | 74,654 | $2,586,000 | 4.48% |
VALENTINE VENTURES LLC | 100,614 | $4,234,000 | 4.22% |
KSA CAPITAL MANAGEMENT, LLC | 105,000 | $3,637,000 | 0.93% |
JANE STREET GROUP, LLC | 2,515,364 | $87,132,000 | 0.67% |
DRW Securities, LLC | 81,229 | $2,814,000 | 0.44% |
Virtu Financial LLC | 97,503 | $3,378,000 | 0.37% |
Clark Capital Management Group, Inc. | 71,942 | $2,492,000 | 0.23% |
Quinn Opportunity Partners LLC | 10,000 | $346,000 | 0.19% |