CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
17,947,768
Share change
-3,894,072
Total reported value
$450,451,346
Price per share
$24.99
Number of holders
53
Value change
-$96,511,347
Number of buys
34
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 Q2 2016

As of 30 Jun 2016, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,947,768 shares. The largest 10 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, BlueMountain Capital Management, LLC, Solus Alternative Asset Management LP, UBS Group AG, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, LPL Financial LLC, CITIGROUP INC, and FLOW TRADERS U.S. LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 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.