CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / EXCHTRADE MIDTER
Total 13F shares
232,206
Share change
+128,004
Total reported value
$9,914,000
Put/Call ratio
47%
Price per share
$42.70
Number of holders
7
Value change
+$5,483,218
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 Q4 2014

As of 31 Dec 2014, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,206 shares. The largest 7 holders included FLOW TRADERS U.S. LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, Citadel Advisors LLC, UBS Group AG, Tower Research Capital LLC (TRC), and Walleye Trading LLC. This page lists 7 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.