CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM (TVIX)

CUSIP: 22539T423

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / VELSHS DLY SHTRM
Total 13F shares
24,249,033
Share change
+13,251,358
Total reported value
$295,353,000
Price per share
$12.18
Number of holders
19
Value change
+$168,549,993
Number of buys
14
Number of sells
14

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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Institutional Holders of CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM (TVIX) as of Q3 2015

As of 30 Sep 2015, CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM (TVIX) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,249,033 shares. The largest 10 holders included CREDIT SUISSE AG/, Virtu Financial LLC, DRW Securities, LLC, Marketfield Asset Management LLC, JANE STREET GROUP, LLC, SUMMIT SECURITIES GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Beech Hill Advisors, Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.