CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
10,298,632
Share change
+6,891,768
Total reported value
$320,696,744
Price per share
$31.14
Number of holders
51
Value change
+$211,369,244
Number of buys
43
Number of sells
11

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 Q4 2014

As of 31 Dec 2014, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,298,632 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, DEUTSCHE BANK AG\, CITIGROUP INC, BRINKER CAPITAL INC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, DRW Securities, LLC, and CMT TRADING LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 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.