CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Equity / INVRS VIX MDTERM
Number of holders: 14
Total Shares: 159K
Shares change: +605
Total reported value, excl. options: $11.5M
Value change: -$119K
Put/Call ratio: 0
Number of buys: 4
Number of sells: -6
Price: $72.43

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
Virtu Financial LLC	0.16%	+0.04%	$2.64M	72.43	36.4K	+7.89K	+27.6%	6/30/2018
FLOW TRADERS U.S. LLC	0.21%	+0.05%	$2.21M	72.42	30.4K	+6.86K	+29.1%	6/30/2018
CREDIT SUISSE AG/	0%		$1.81M	72.40	25K			6/30/2018
JANE STREET GROUP, LLC	0.01%	+0%	$1.48M	72.40	20.5K	+993	+5.09%	6/30/2018
VISTA INVESTMENT MANAGEMENT	1.23%	0%	$1.26M	72.44	17.4K	-30	-0.17%	6/30/2018
CIBC World Markets Inc.	0%	0%	$792K	72.42	10.9K	-103	-0.93%	6/30/2018
RBF Capital, LLC	0.08%		$652K	72.44	9K			6/30/2018
GOLDMAN SACHS GROUP INC	0%		$393K	72.47	5.42K			6/30/2018
Carroll Financial Associates, Inc.	0.01%	0%	$85K	71.67	1.19K	-13	-1.08%	6/30/2018
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%		$79K	72.48	1.09K			6/30/2018
Steward Partners Investment Advisory, LLC	0%	+0%	$72K	72.00	1K	+35	+3.63%	6/30/2018
Advisory Services Network, LLC	0%	0%	$8K	80.00	100	-22	-18%	6/30/2018
BNP PARIBAS ARBITRAGE, SA			$7.24K	72.42	100			6/30/2018
Financial Enhancement Group LLC	0%	-0.43%	$1K	83.33	12	-14.9K	-99.9%	6/30/2018
MORGAN STANLEY		0%	$0		0	-59	-100%	6/30/2018

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Showing 1 to 15 of 15 entries

* 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.