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CREDIT SUISSE NASSAU BRH 3X LONG
CREDIT SUISSE NASSAU BRH 3X LONG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $428,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 UBS Group AG 82 1,000 0.23%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 327 3,000 0.70%
4 CITIGROUP INC 480 5,000 1.17%
5 Advisors Preferred, LLC 1,021 11,000 2.57%
6 Tower Research Capital LLC (TRC) 2,627 27,000 6.31%
7 WFG Advisors, LP 2,769 29,000 6.78%
8 FLOW TRADERS U.S. LLC 8,710 91,000 21.26%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,920 114,000 26.64%
10 BANQUE PICTET & CIE SA 14,100 147,000 34.35%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.