CUSIP: 22542D357
Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / VELOCITY SHS SHR
-
Total 13F shares
-
36,470,021
-
Share change
-
+1,266,102
-
Total reported value
-
$343,549,000
-
Price per share
-
$9.42
-
Number of holders
-
23
-
Value change
-
+$12,173,518
-
Number of buys
-
19
-
Number of sells
-
9
Quarterly Holders Quick Answers
What is CUSIP 22542D357?
CUSIP 22542D357 identifies TVIX - CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2018
-
Previous quarter:
Q4 2017
Recent filing periods for CUSIP 22542D357:
Institutional Holders of CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR (TVIX) as of Q1 2018
As of 31 Mar 2018,
CREDIT SUISSE NASSAU BRH - VELOCITY SHS SHR (TVIX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,470,021 shares.
The largest 10 holders included
CREDIT SUISSE AG/, FLOW TRADERS U.S. LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, SG Americas Securities, LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LLC, Tower Research Capital LLC (TRC), PRELUDE CAPITAL MANAGEMENT, LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 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.