CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / EXCHTRADE MIDTER
Total 13F shares
104,678
Share change
+62,159
Total reported value
$4,411,000
Put/Call ratio
2.5%
Price per share
$42.13
Number of holders
8
Value change
+$2,619,953
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 22539T621?
CUSIP 22539T621 identifies VIIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) as of Q3 2014

As of 30 Sep 2014, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,678 shares. The largest 8 holders included Virtu Financial LLC, FLOW TRADERS U.S. LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, UBS AG, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC, and Regal Investment Advisors LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.