CUSIP: 22542D795
Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
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Equity / INVRS VIX STERM
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Total 13F shares
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6,723,163
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Share change
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0
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Total reported value
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$231,149,007
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Price per share
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$34.38
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Number of holders
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26
Quarterly Holders Quick Answers
What is CUSIP 22542D795?
CUSIP 22542D795 identifies XIV - CREDIT SUISSE NASSAU BRH - INVRS VIX STERM in SEC institutional holdings data.
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Newer quarter:
Q1 2014
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 22542D795:
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q4 2013
As of 31 Dec 2013,
CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,723,163 shares.
The largest 10 holders included
Jane Street Holding, LLC, CREDIT SUISSE AG/, LPL Financial LLC, SCOUT TRADING, LLC, Hound Partners, LLC, CITIGROUP INC, FLOW TRADERS U.S. LLC, JPMORGAN CHASE & CO, Virtu Financial LLC, and Commonwealth Equity Services, Inc.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2013 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.