Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / INVRS VIX MDTERM
-
Total 13F shares
-
1,014,323
-
Share change
-
+171,538
-
Total reported value
-
$76,112,901
-
Price per share
-
$75.03
-
Number of holders
-
22
-
Value change
-
+$12,889,658
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q3 2017
As of 30 Sep 2017,
CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,014,323 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Allegis Investment Advisors, LLC, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, Balyasny Asset Management LLC, Brookstone Capital Management, Oasis Management Co Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.