CUSIP: 22542D357
Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / VELOCITY SHS SHR
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Total 13F shares
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18,718,806
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Share change
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+9,085,631
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Total reported value
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$212,082,000
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Price per share
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$11.33
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Number of holders
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25
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Value change
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+$94,492,826
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Number of buys
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18
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Number of sells
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7
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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Newer quarter:
Q4 2017
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Previous quarter:
Q2 2017
Recent filing periods for CUSIP 22542D357:
Institutional Holders of CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR (TVIX) as of Q3 2017
As of 30 Sep 2017,
CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR (TVIX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,718,806 shares.
The largest 10 holders included
CREDIT SUISSE AG/, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, PRELUDE CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Trading, LLC, and Virtu Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.