CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / INVRS VIX MDTERM
Total 13F shares
805,456
Share change
-20,020
Total reported value
$37,530,654
Price per share
$46.54
Number of holders
14
Value change
-$883,815
Number of buys
4
Number of sells
7

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q4 2016

As of 31 Dec 2016, CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 805,456 shares. The largest 10 holders included JANE STREET GROUP, LLC, VALENTINE VENTURES LLC, LPL Financial LLC, FLOW TRADERS U.S. LLC, Oasis Management Co Ltd., GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RBF Capital, LLC, Sheaff Brock Investment Advisors, LLC, and Creative Planning. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.