What does CUSIP 22539T621 represent in this 13F holders report?

CUSIP 22539T621 is the security identifier for VIIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER used to aggregate holder disclosures.

How many institutions held VIIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER in Q2 2016?

8 institutional investors reported VIIX - CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER for Q2 2016. Use the holders table for investor-level position and value details.

CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX)

CUSIP: 22539T621

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / EXCHTRADE MIDTER
Total 13F shares: 372,033
Share change: +195,974
Total reported value: $6,930,000
Put/Call ratio: 176%
Price per share: $18.62
Number of holders: 8
Value change: +$3,583,699
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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Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 22539T621:

Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015

Institutional Holders of CREDIT SUISSE AG NASSAU BRH - EXCHTRADE MIDTER (VIIX) as of Q2 2016

As of 30 Jun 2016, 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 372,033 shares. The largest 8 holders included JANE STREET GROUP, LLC, CREDIT SUISSE AG/, LADENBURG THALMANN FINANCIAL SERVICES INC, SIMPLEX TRADING, LLC, Walleye Trading LLC, MSI Financial Services Inc, Cutler Group LP, and FLOW TRADERS U.S. LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.