CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
7,586,665
Share change
-1,635,885
Total reported value
$308,104,310
Price per share
$40.61
Number of holders
39
Value change
-$60,724,706
Number of buys
20
Number of sells
27

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 2015

As of 30 Jun 2015, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,586,665 shares. The largest 10 holders included CREDIT SUISSE AG/, UBS Group AG, JANE STREET GROUP, LLC, CITIGROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Hound Partners, LLC, KSA CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and VALENTINE VENTURES LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q2 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.