CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
15,054,778
Share change
+5,633,693
Total reported value
$388,200,580
Price per share
$25.80
Number of holders
52
Value change
+$150,118,833
Number of buys
23
Number of sells
41

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 2015

As of 31 Dec 2015, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,054,778 shares. The largest 10 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Hound Partners, LLC, Virtu Financial LLC, Stonehage Fleming Financial Services Holdings Ltd, MORGAN STANLEY, LPL Financial LLC, Clark Capital Management Group, Inc., and LAZARD ASSET MANAGEMENT LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.