Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INVRS VIX MDTERM
-
Total 13F shares
-
825,476
-
Share change
-
-211,239
-
Total reported value
-
$36,014,363
-
Price per share
-
$43.63
-
Number of holders
-
11
-
Value change
-
-$8,677,892
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q3 2016
As of 30 Sep 2016,
CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
825,476 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, VALENTINE VENTURES LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, Oasis Management Co Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RBF Capital, LLC, UBS Group AG, Creative Planning, and BNP PARIBAS ARBITRAGE, SA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.