CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / INVRS VIX MDTERM
Total 13F shares
193,817
Share change
-12,286
Total reported value
$12,725,566
Price per share
$65.66
Number of holders
13
Value change
-$1,306,973
Number of buys
4
Number of sells
9

Institutional Holders of CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) as of Q3 2019

As of 30 Sep 2019, CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,817 shares. The largest 10 holders included CREDIT SUISSE AG/, IMC-Chicago, LLC, RBF Capital, LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, VISTA INVESTMENT MANAGEMENT, RHS Financial, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 13 institutional shareholders reporting positions in this security for the Q3 2019 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.