CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
8,490,228
Share change
-1,173,988
Total reported value
$268,376,324
Price per share
$31.61
Number of holders
34
Value change
-$50,033,396
Number of buys
24
Number of sells
12

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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Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q1 2014

As of 31 Mar 2014, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,490,228 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITIGROUP INC, LPL Financial LLC, UBS AG, Hound Partners, LLC, ING GROEP NV, COMMERZBANK AKTIENGESELLSCHAFT /FI, Virtu Financial LLC, and Clark Capital Management Group, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2014 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.