CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV)

CUSIP: 22542D795

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / INVRS VIX STERM
Total 13F shares
11,046,404
Share change
-3,669,439
Total reported value
$516,614,725
Price per share
$46.75
Number of holders
41
Value change
-$162,986,652
Number of buys
19
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 22542D795?
CUSIP 22542D795 identifies XIV - CREDIT SUISSE NASSAU BRH - INVRS VIX STERM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q4 2016

As of 31 Dec 2016, CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,046,404 shares. The largest 10 holders included JANE STREET GROUP, LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MILLENNIUM MANAGEMENT LLC, CMT TRADING LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and LAZARD ASSET MANAGEMENT LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.