CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / INVRS VIX MDTERM
Total 13F shares
619,248
Share change
-102,875
Total reported value
$37,777,100
Price per share
$61.00
Number of holders
12
Value change
-$5,775,803
Number of buys
5
Number of sells
6

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q1 2017

As of 31 Mar 2017, CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 619,248 shares. The largest 10 holders included JANE STREET GROUP, LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, Oasis Management Co Ltd., Brookstone Capital Management, HighTower Advisors, LLC, Sheaff Brock Investment Advisors, LLC, RBF Capital, LLC, and Creative Planning. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2017 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.