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

CUSIP: 22539T423

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / VELSHS DLY SHTRM
Total 13F shares
58,142,380
Share change
+4,111,292
Total reported value
$126,751,000
Price per share
$2.18
Number of holders
35
Value change
+$2,764,385
Number of buys
29
Number of sells
12

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 Q2 2016

As of 30 Jun 2016, CREDIT SUISSE AG NASSAU BRH - VELSHS DLY SHTRM (TVIX) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,142,380 shares. The largest 10 holders included CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, HighTower Advisors, LLC, KCG Holdings, Inc., CITADEL ADVISORS LLC, WEDBUSH SECURITIES INC, EDMOND DE ROTHSCHILD HOLDING S.A., and EDMOND DE ROTHSCHILD (SUISSE) S.A.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 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.