CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX)

CUSIP: 22542D332

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / VELOCITY SHS DAI
Total 13F shares
7,940,460
Share change
+269,726
Total reported value
$208,990,000
Price per share
$26.32
Number of holders
22
Value change
+$1,311,285
Number of buys
13
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 22542D332?
CUSIP 22542D332 identifies TVIX - CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX) as of Q3 2018

As of 30 Sep 2018, CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,940,460 shares. The largest 10 holders included CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, PRELUDE CAPITAL MANAGEMENT, LLC, SG Americas Securities, LLC, FLOW TRADERS U.S. LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Brookstone Capital Management. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2018 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.