CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
14,734,026
Share change
-3,213,742
Total reported value
$551,917,634
Price per share
$37.46
Number of holders
49
Value change
-$72,264,393
Number of buys
25
Number of sells
37

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 Q3 2016

As of 30 Sep 2016, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,734,026 shares. The largest 10 holders included CREDIT SUISSE AG/, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LPL Financial LLC, DRW Securities, LLC, TOEWS CORP /ADV, Clark Capital Management Group, Inc., and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 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.