Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / INVRS VIX MDTERM
-
Total 13F shares
-
829,713
-
Share change
-
+336,153
-
Total reported value
-
$36,482,000
-
Price per share
-
$43.98
-
Number of holders
-
18
-
Value change
-
+$14,721,617
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q3 2014
As of 30 Sep 2014,
CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
829,713 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LAZARD ASSET MANAGEMENT LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, MAD RIVER INVESTORS, CIBC World Markets Inc., KCG Holdings, Inc., JFS WEALTH ADVISORS, LLC, IndexIQ Advisors LLC, and Citadel Advisors LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.