CUSIP: 22539T613
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / EXCHTRADE SHTERM
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Total 13F shares
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50,034,377
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Share change
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+8,877,560
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Total reported value
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$85,059,003
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Price per share
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$1.70
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Number of holders
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20
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Value change
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+$8,997,124
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Number of buys
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10
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 22539T613?
CUSIP 22539T613 identifies TVIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM in SEC institutional holdings data.
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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 22539T613:
Institutional Holders of CREDIT SUISSE AG NASSAU BRH - EXCHTRADE SHTERM (TVIX) as of Q1 2015
As of 31 Mar 2015,
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
50,034,377 shares.
The largest 10 holders included
CREDIT SUISSE AG/, FLOW TRADERS U.S. LLC, CITIGROUP INC, JANE STREET GROUP, LLC, Altus Capital Inc., Citadel Advisors LLC, DRW Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., and TWO SIGMA SECURITIES, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.