CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / INVRS VIX MDTERM
Total 13F shares
841,229
Share change
-25,617
Total reported value
$31,561,752
Price per share
$37.52
Number of holders
15
Value change
-$2,753,873
Number of buys
10
Number of sells
16

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q3 2015

As of 30 Sep 2015, CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 841,229 shares. The largest 10 holders included JANE STREET GROUP, LLC, JBF Capital, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., BB&T SECURITIES, LLC, UBS Group AG, MAD RIVER INVESTORS, CIBC World Markets Inc., RBF Capital, LLC, and Creative Planning. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.