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

CUSIP: 22539T423

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / VELSHS DLY SHTRM
Total 13F shares
41,968,386
Share change
+17,715,653
Total reported value
$262,722,000
Price per share
$6.26
Number of holders
20
Value change
+$92,685,093
Number of buys
17
Number of sells
10

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 Q4 2015

As of 31 Dec 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 41,968,386 shares. The largest 10 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CMT TRADING LLC, Belmont Global Advisors, Inc., WEDBUSH SECURITIES INC, CITADEL ADVISORS LLC, KCG Holdings, Inc., TWO SIGMA SECURITIES, LLC, and EDMOND DE ROTHSCHILD HOLDING S.A.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.