CUSIP: 22542D795
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / INVRS VIX STERM
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Total 13F shares
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9,297,128
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Share change
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+1,810,426
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Total reported value
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$228,080,280
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Price per share
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$24.35
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Number of holders
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68
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Value change
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+$22,368,929
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Number of buys
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56
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Number of sells
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21
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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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 22542D795:
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q3 2015
As of 30 Sep 2015,
CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,297,128 shares.
The largest 10 holders included
COWEN GROUP, INC., CITIGROUP INC, DRW Securities, LLC, Virtu Financial LLC, LPL Financial LLC, BNP PARIBAS ARBITRAGE, SA, Hound Partners, LLC, CREDIT SUISSE AG/, Stonehage Fleming Financial Services Holdings Ltd, and J. Goldman & Co LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 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.