VELOCITYSHARES - EXCHANGE TRADED (UGAZ)

CUSIP: 22542D571

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
225.03%
Total 13F principal
$8,077,991
Principal change
+$6,227,343
Total reported market value
$18,167,000
Number of holders
20
Value change
+$12,608,960
Number of buys
19
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 Q1 2015

As of 31 Mar 2015, VELOCITYSHARES - EXCHANGE TRADED (UGAZ) was held by 20 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,077,991 in principal (par value) of the bond. The largest 10 bondholders included CREDIT SUISSE AG/, GENDELL JEFFREY L, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CMT TRADING LLC, OLD MISSION CAPITAL LLC, Virtu Financial LLC, KCG Holdings, Inc., and Creative Planning. This page lists 20 institutional bondholders reporting positions for the Q1 2015 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.