CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
21,856,583
Share change
+6,478,882
Total reported value
$565,168,367
Price per share
$25.88
Number of holders
47
Value change
+$167,695,317
Number of buys
26
Number of sells
28

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 Q1 2016

As of 31 Mar 2016, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,856,583 shares. The largest 10 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, BNP PARIBAS ARBITRAGE, SA, LPL Financial LLC, BlueCrest Capital Management Ltd, WOLVERINE ASSET MANAGEMENT LLC, Stonehage Fleming Financial Services Holdings Ltd, and DRW Securities, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2016 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.