Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / INVRS VIX MDTERM
-
Total 13F shares
-
1,137,966
-
Share change
-
+284,737
-
Total reported value
-
$47,008,131
-
Price per share
-
$41.31
-
Number of holders
-
19
-
Value change
-
+$11,898,005
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q4 2015
As of 31 Dec 2015,
CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,137,966 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, JBF Capital, Inc., Virtu Financial LLC, VALENTINE VENTURES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., BB&T SECURITIES, LLC, Oasis Management Co Ltd., FLOW TRADERS U.S. LLC, and GOLDMAN SACHS GROUP INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.