Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / INVRS VIX MDTERM
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Total 13F shares
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493,560
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Share change
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+57,657
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Total reported value
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$22,954,000
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Price per share
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$46.51
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Number of holders
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14
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Value change
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+$2,746,998
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Number of buys
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8
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Number of sells
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6
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q2 2014
As of 30 Jun 2014 CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 493,560 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, LAZARD ASSET MANAGEMENT LLC, MAD RIVER INVESTORS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, CIBC World Markets Inc., IndexIQ Advisors LLC, JFS WEALTH ADVISORS, LLC, Horizon Kinetics LLC, and Nationwide Fund Advisors.
This table shows 14 institutional shareholders of the security as of 30 Jun 2014.
| 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.