CREDIT SUISSE NASSAU BRH (VIIX)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
5
Reporting holders
$8.5M
Reported value
8.7%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | $4.6M | 460,571 | 0.00% | 4q | +48.3%+$1.5M |
| IMC-Chicago, LLC | $2.1M | 207,797 | 0.01% | 4q | -20.1%-$525.4K |
| CITADEL ADVISORS LLC | $1.2M | 107,431 | 0.00% | 4q | +20.7%+$210.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $579.0K | options only | 0.00% | 4q | OPTIONS |
| Cutler Group LP | $16.0K | options only | 0.00% | 4q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 5 | $8.5M | 775,799 | 0 | 2 | 1 | 8.7% |
| Q2 2019 | 7 | $8.0M | 672,492 | 1 | 3 | 2 | 7.3% |
| Q1 2019 | 7 | $7.8M | 2,558,818 | 0 | 4 | 2 | 8.3% |
| Q4 2018 | 10 | $17.3M | 801,866 | 1 | 0 | 0 | 8.2% |