CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / INVRS VIX MDTERM
Total 13F shares
158,647
Share change
+605
Total reported value
$11,489,242
Price per share
$72.43
Number of holders
14
Value change
-$119,133
Number of buys
4
Number of sells
6

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q2 2018

As of 30 Jun 2018, 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 158,647 shares. The largest 10 holders included Virtu Financial LLC, FLOW TRADERS U.S. LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, VISTA INVESTMENT MANAGEMENT, CIBC World Markets Inc., RBF Capital, LLC, GOLDMAN SACHS GROUP INC, Carroll Financial Associates, Inc., and Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2018 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.