CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX)

CUSIP: 22542D332

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / VELOCITY SHS DAI
Total 13F shares
13,960,158
Share change
-4,430,631
Total reported value
$263,249,010
Price per share
$18.86
Number of holders
28
Value change
-$85,953,450
Number of buys
18
Number of sells
11

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX) as of Q2 2019

As of 30 Jun 2019, CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,960,158 shares. The largest 10 holders included CREDIT SUISSE AG/, Horseman Capital Management Ltd, SG Americas Securities, LLC, CITIGROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY, RATIONAL ADVISORS LLC, Tower Research Capital LLC (TRC), Virtu Financial LLC, and First Allied Advisory Services, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2019 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.