CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / EXCHTRADE MIDTER
Total 13F shares
175,841
Share change
-67,697
Total reported value
$4,190,000
Put/Call ratio
56558%
Price per share
$23.82
Number of holders
9
Value change
-$1,646,911
Number of buys
5
Number of sells
6

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 Q1 2016

As of 31 Mar 2016, 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 175,841 shares. The largest 9 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, Financial Architects, Inc, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q1 2016 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.