VELOCITYSHARES - EXCHANGE TRADED (UGAZ)

CUSIP: 22542D571

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1618.01%
Total 13F principal
$4,017,328
Principal change
+$2,749,258
Total reported market value
$65,001,000
Number of holders
15
Value change
+$44,206,063
Number of buys
13
Number of sells
3

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VELOCITYSHARES - EXCHANGE TRADED (UGAZ) as of Q3 2014

As of 30 Sep 2014, VELOCITYSHARES - EXCHANGE TRADED (UGAZ) was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $4,017,328 in principal (par value) of the bond. The largest 10 bondholders included CREDIT SUISSE AG/, Virtu Financial LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, MILLENNIUM MANAGEMENT LLC, CMT TRADING LLC, CMT TRADING LLC, Citadel Advisors LLC, Jump Trading, LLC, and MORGAN STANLEY. This page lists 15 institutional bondholders reporting positions for the Q3 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.