CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / INVRS VIX MDTERM
Total 13F shares
446,903
Share change
-428,369
Total reported value
$17,173,880
Price per share
$39.39
Number of holders
10
Value change
-$16,519,813
Number of buys
7
Number of sells
7

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q1 2014

As of 31 Mar 2014, CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 446,903 shares. The largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, MAD RIVER INVESTORS, BB&T SECURITIES, LLC, Citadel Advisors LLC, IndexIQ Advisors LLC, JFS WEALTH ADVISORS, LLC, UBS AG, FLOW TRADERS U.S. LLC, and Regal Investment Advisors LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2014 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.