CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM (TVIX)

CUSIP: 22539T613

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / EXCHTRADE SHTERM
Total 13F shares
42,084,168
Share change
+6,909,700
Total reported value
$116,160,779
Price per share
$2.76
Number of holders
20
Value change
+$18,442,446
Number of buys
10
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 22539T613?
CUSIP 22539T613 identifies TVIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM (TVIX) as of Q4 2014

As of 31 Dec 2014, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM (TVIX) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,084,168 shares. The largest 10 holders included CREDIT SUISSE AG/, FLOW TRADERS U.S. LLC, UBS Group AG, Virtu Financial LLC, DRW Securities, LLC, JANE STREET GROUP, LLC, CITIGROUP INC, WOLVERINE ASSET MANAGEMENT LLC, Altus Capital Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2014 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.