CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
4,054,402
Share change
-3,531,705
Total reported value
$155,039,252
Price per share
$38.26
Number of holders
30
Value change
-$142,688,949
Number of buys
11
Number of sells
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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Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q3 2014

As of 30 Sep 2014, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,054,402 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITIGROUP INC, UBS AG, DEUTSCHE BANK AG\, ING GROEP NV, Hound Partners, LLC, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, Commonwealth Equity Services, Inc, and NOMURA HOLDINGS INC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.