CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EXCHTRADE MIDTER
Total 13F shares
243,538
Share change
+157,054
Total reported value
$6,608,000
Put/Call ratio
304%
Price per share
$27.14
Number of holders
9
Value change
+$4,255,055
Number of buys
7
Number of sells
2

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 2015

As of 31 Dec 2015, CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,538 shares. The largest 9 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, FLOW TRADERS U.S. LLC, UBS Group AG, JPMORGAN CHASE & CO, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.