VELOCITYSHARES - EXCHANGE TRADED (UGAZ)

CUSIP: 22542D571

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2307.02%
Total 13F principal
$1,263,025
Principal change
+$127,932
Total reported market value
$29,138,307
Number of holders
8
Value change
+$2,932,514
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 22542D571?
CUSIP 22542D571 identifies UGAZ - VELOCITYSHARES - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of VELOCITYSHARES - EXCHANGE TRADED (UGAZ) as of Q2 2014

As of 30 Jun 2014, VELOCITYSHARES - EXCHANGE TRADED (UGAZ) was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,263,025 in principal (par value) of the bond. The largest 8 bondholders included CREDIT SUISSE AG/, Virtu Financial LLC, FLOW TRADERS U.S. LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, Jump Trading, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, and National Asset Management, Inc.. This page lists 8 institutional bondholders reporting positions for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.