CREDIT SUISSE NASSAU BRH INVRS VIX STERM - 22542D795
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$35.23M
QoQ value delta ($000)
-$233.1M
(-86.87%)
Implied price effect (QoQ)
+42.29%
Shares
Total shares
783,248
QoQ shares delta
-7,705,480
(-90.77%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtu Financial LLC | 19,916 | 442,785 | 2.61% |
| Clark Capital Management Group, Inc. | 9,029 | 200,730 | 0.75% |
| LPL Financial LLC | 3,788 | 84,206 | 0.02% |
| Commonwealth Equity Services, Inc | 2,012 | 44,736 | 0.02% |
| AMERICAN INTERNATIONAL GROUP INC | 236 | 5,248 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 224 | 4,976 | 0.04% |
| Regal Investment Advisors LLC | 23 | 525 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1 | 23 | 0.0% |
| Vantage Investment Advisors, LLC | 1 | 19 | 0.0% |