Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INVRS VIX MDTERM
-
Total 13F shares
-
1,098,938
-
Share change
-
-33,713
-
Total reported value
-
$44,692,067
-
Price per share
-
$40.67
-
Number of holders
-
16
-
Value change
-
-$1,404,550
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q1 2016
As of 31 Mar 2016,
CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,098,938 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, JBF Capital, Inc., VALENTINE VENTURES LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Oasis Management Co Ltd., GOLDMAN SACHS GROUP INC, BB&T SECURITIES, LLC, and RBF Capital, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2016 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.