CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / EXCHTRADE MIDTER
Total 13F shares
154,226
Share change
+81,186
Total reported value
$4,193,507
Put/Call ratio
1056%
Price per share
$27.20
Number of holders
6
Value change
+$2,002,838
Number of buys
4
Number of sells
5

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 Q2 2015

As of 30 Jun 2015, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,226 shares. The largest 6 holders included FLOW TRADERS U.S. LLC, Virtu Financial LLC, AMERICAN INTERNATIONAL GROUP INC, Tower Research Capital LLC (TRC), SIMPLEX TRADING, LLC, and CITIGROUP INC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.