CUSIP: 22542D795
Q4 2017 13F Holders as of 31 Dec 2017
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Type / Class
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Equity / INVRS VIX STERM
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Total 13F shares
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8,431,054
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Share change
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+1,362,180
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Total reported value
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$1,133,476,444
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Price per share
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$134.44
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Number of holders
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47
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Value change
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+$205,301,751
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Number of buys
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26
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Number of sells
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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.
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Newer quarter:
Q1 2018
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Previous quarter:
Q3 2017
Recent filing periods for CUSIP 22542D795:
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX STERM (XIV) as of Q4 2017
As of 31 Dec 2017,
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
8,431,054 shares.
The largest 10 holders included
CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, Balyasny Asset Management LLC, Keel Point, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., WOLVERINE TRADING, LLC, BOOTHBAY FUND MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and EATON VANCE MANAGEMENT.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2017 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.