Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / INVRS VIX MDTERM
-
Total 13F shares
-
866,846
-
Share change
-
+50,939
-
Total reported value
-
$40,282,636
-
Price per share
-
$46.47
-
Number of holders
-
20
-
Value change
-
+$2,883,294
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q2 2015
As of 30 Jun 2015,
CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
866,846 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MAD RIVER INVESTORS, FLOW TRADERS U.S. LLC, BNP PARIBAS ARBITRAGE, SA, IndexIQ Advisors LLC, KCG Holdings, Inc., and Liberty Street Advisors, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2015 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.