VELOCITYSHARES - EXCHANGE TRADED (UGAZ)

CUSIP: 22542D571

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
398.22%
Total 13F principal
$1,850,648
Principal change
-$2,137,893
Total reported market value
$7,366,000
Number of holders
16
Value change
-$16,175,363
Number of buys
13
Number of sells
9

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 Q4 2014

As of 31 Dec 2014, VELOCITYSHARES - EXCHANGE TRADED (UGAZ) was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,850,648 in principal (par value) of the bond. The largest 10 bondholders included CREDIT SUISSE AG/, Weiss Multi-Strategy Advisers LLC, CMT TRADING LLC, GOLDMAN SACHS GROUP INC, MAPLE SECURITIES USA INC, FLOW TRADERS U.S. LLC, MILLENNIUM MANAGEMENT LLC, QCM Cayman, Ltd., Wunderlich Securities, Inc., and AUGUSTINE ASSET MANAGEMENT INC. This page lists 16 institutional bondholders reporting positions for the Q4 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.