CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
9,106,271
Share change
-1,184,297
Total reported value
$315,803,808
Price per share
$34.64
Number of holders
38
Value change
-$28,808,188
Number of buys
21
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 22542D795?
CUSIP 22542D795 identifies XIV - CREDIT SUISSE NASSAU BRH - INVRS VIX STERM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q1 2015

As of 31 Mar 2015, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,106,271 shares. The largest 10 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITIGROUP INC, Hound Partners, LLC, BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KSA CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, and LAZARD ASSET MANAGEMENT LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2015 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.