CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR (TVIX)

CUSIP: 22542D357

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / VELOCITY SHS SHR
Total 13F shares
9,694,312
Share change
+3,852,260
Total reported value
$204,742,000
Price per share
$21.12
Number of holders
17
Value change
+$80,766,068
Number of buys
12
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 22542D357?
CUSIP 22542D357 identifies TVIX - CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR (TVIX) as of Q2 2017

As of 30 Jun 2017, CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR (TVIX) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,694,312 shares. The largest 10 holders included CREDIT SUISSE AG/, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, CMT TRADING LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu KCG Holdings LLC, Tower Research Capital LLC (TRC), Jump Trading, LLC, and MORGAN STANLEY. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2017 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.