CREDIT SUISSE AG NASSAU BRH (VIIXF)
Institutional ownership reported to the SEC as of Q2 2020, across 3 quarters.
7
Reporting holders
$43.1M
Reported value
6.2%
Held as options
-3
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $15.7M | 218,717 | 0.03% | 3q | -30.7%-$6.9M |
| CREDIT SUISSE AG/ | $13.8M | 192,114 | 0.01% | 3q | -13.5%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0M | 77,985 | 0.00% | 3q | +157.7%+$4.9M |
| JANE STREET GROUP, LLC | $3.5M | 48,430 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.8M | 25,421 | 0.14% | 2q | -38.4%-$1.1M |
| CITADEL ADVISORS LLC | $259.0K | options only | 0.00% | 3q | OPTIONS |
| Cutler Group LP | $2.0K | options only | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 7 | $43.1M | 562,667 | 1 | 1 | 5 | 6.2% |
| Q1 2020 | 10 | $68.1M | 638,080 | 4 | 5 | 0 | 8.0% |
| Q4 2019 | 6 | $7.3M | 207,039 | 6 | 0 | 0 | 9.0% |