CUSIP: 22542D548
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / VS 3XINV CRUDE
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Total 13F shares
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1,030,263
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Share change
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+742,603
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Total reported value
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$109,712,000
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Price per share
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$106.49
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Number of holders
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14
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Value change
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+$82,562,792
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Number of buys
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10
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 22542D548?
CUSIP 22542D548 identifies DWTIF - CREDIT SUISSE NASSAU BRH - VS 3XINV CRUDE in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 22542D548:
Institutional Holders of CREDIT SUISSE NASSAU BRH - VS 3XINV CRUDE (DWTIF) as of Q3 2015
As of 30 Sep 2015,
CREDIT SUISSE NASSAU BRH - VS 3XINV CRUDE (DWTIF) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,030,263 shares.
The largest 10 holders included
CREDIT SUISSE AG/, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, National Asset Management, Inc., KCG Holdings, Inc., UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, QCM Cayman, Ltd., and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2015 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.