CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
7,532,075
Share change
-958,153
Total reported value
$338,757,280
Price per share
$44.98
Number of holders
35
Value change
-$39,482,339
Number of buys
17
Number of sells
22

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 Q2 2014

As of 30 Jun 2014, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,532,075 shares. The largest 10 holders included JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, CITIGROUP INC, UBS AG, DRW Securities, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ING GROEP NV, Hound Partners, LLC, and Clark Capital Management Group, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 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.