Purchases and Sales Made in Q2 2020 in Credit Suisse Ag (TVIXF)
This table provides information about the institutional ownership of Credit Suisse Ag (TVIXF) during Q2 2020. The information is specifically focused on institutions that hold shares of CREDIT SUISSE AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
476K+ 38357.81% |
$51.7M - $175M
|
478K
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
367K+ 136.49% |
$39.8M - $135M
|
636K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128K+ 4280.91% |
$13.9M - $47M
|
131K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
107K+ 237.47% |
$11.6M - $39.2M
|
152K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.2K+ 703.4% |
$4.8M - $16.2M
|
50.5K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.1KNew |
$3.27M - $11.1M
|
30.1K
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Savior LLC
|
BUY
|
- |
16.4KNew |
$1.77M - $6M
|
16.4K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
5KNew |
$543K - $1.84M
|
5K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.86KNew |
$310K - $1.05M
|
2.86K
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.55KNew |
$277K - $936K
|
2.55K
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
1K+ 117.65% |
$109K - $367K
|
1.85K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
140New |
$15.2K - $51.4K
|
140
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30New |
$3.26K - $11K
|
30
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29+ 1450.0% |
$3.15K - $10.6K
|
31
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
23New |
$2.5K - $8.44K
|
23
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
BUY
|
- |
7+ 140.0% |
$760 - $2.57K
|
12
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7+ 700.0% |
$760 - $2.57K
|
8
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
4+ 133.33% |
$434 - $1.47K
|
7
$0
|
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3New |
$326 - $1.1K
|
3
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2New |
$217 - $734
|
2
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-10Closed |
$1.09K - $3.67K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-110Closed |
$11.9K - $40.4K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-138- 96.5% |
$15K - $50.6K
|
5
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-700Closed |
$76K - $257K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-734Closed |
$79.6K - $269K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-808Closed |
$87.7K - $297K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.01KClosed |
$110K - $371K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.29KClosed |
$683K - $2.31M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.71KClosed |
$727K - $2.46M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.3K- 95.66% |
$900K - $3.04M
|
376
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-8.35KClosed |
$906K - $3.06M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.7K- 8.57% |
$1.38M - $4.67M
|
136K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$3.25M - $11M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-50.3K- 7.55% |
$5.46M - $18.5M
|
615K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-704K- 99.72% |
$76.4M - $258M
|
1.97K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.09M- 53.34% |
$227M - $767M
|
1.83M
$0
|