CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX)

CUSIP: 22542D332

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / VELOCITY SHS DAI
Total 13F shares
32,096,240
Share change
+18,136,136
Total reported value
$436,504,052
Price per share
$13.60
Number of holders
38
Value change
+$245,928,666
Number of buys
29
Number of sells
15

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 2019

As of 30 Sep 2019, CREDIT SUISSE NASSAU BRH - VELOCITY SHS DAI (TVIX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,096,240 shares. The largest 10 holders included CREDIT SUISSE AG/, SG Americas Securities, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Horseman Capital Management Ltd, BARCLAYS PLC, CITIGROUP INC, Tower Research Capital LLC (TRC), First Allied Advisory Services, Inc., and FLOW TRADERS U.S. LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.