CUSIP: 22539T423
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / VELSHS DLY SHTRM
-
Total 13F shares
-
11,093,147
-
Share change
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+11,093,147
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Total reported value
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$106,497,451
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Price per share
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$9.60
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Number of holders
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20
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Value change
-
+$106,497,451
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Number of buys
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20
Quarterly Holders Quick Answers
What is CUSIP 22539T423?
CUSIP 22539T423 identifies TVIX - CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM in SEC institutional holdings data.
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Recent filing periods for CUSIP 22539T423:
Institutional Holders of CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM (TVIX) as of Q2 2015
As of 30 Jun 2015,
CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM (TVIX) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,093,147 shares.
The largest 10 holders included
CREDIT SUISSE AG/, Virtu Financial LLC, FLOW TRADERS U.S. LLC, DRW Securities, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, SG Americas Securities, LLC, JANE STREET GROUP, LLC, and Altus Capital Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.