CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX)

CUSIP: 22542D332

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / VELOCITY SHS DAI
Total 13F shares
7,845,388
Share change
-193,381
Total reported value
$558,006,000
Price per share
$70.91
Number of holders
25
Value change
+$1,478,193
Number of buys
16
Number of sells
14

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 Q4 2018

As of 31 Dec 2018, CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,845,388 shares. The largest 10 holders included CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, SG Americas Securities, LLC, CITADEL ADVISORS LLC, HRT FINANCIAL LLC, JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, IMC-Chicago, LLC, and Virtu Financial LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.