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

CUSIP: 22539T423

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / VELSHS DLY SHTRM
Total 13F shares
54,027,188
Share change
+12,062,602
Total reported value
$237,185,000
Price per share
$4.39
Number of holders
28
Value change
+$52,523,006
Number of buys
27
Number of sells
3

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 Q1 2016

As of 31 Mar 2016, CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM (TVIX) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,027,188 shares. The largest 10 holders included CREDIT SUISSE AG/, FLOW TRADERS U.S. LLC, Jefferies Group LLC, Belmont Global Advisors, Inc., KCG HOLDINGS, INC., CITADEL ADVISORS LLC, HighTower Advisors, LLC, WEDBUSH SECURITIES INC, GOLDMAN SACHS GROUP INC, and TWO SIGMA SECURITIES, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2016 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.