FTUS
VIIZ

Flow Traders U.S.’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History

Flow Traders U.S.’s Portfolio VIIZ Stock Details VIIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-246
Closed -$3K – 604
2016
Q4 		$3K Buy
246
+242
+6,050% +$2.95K ﹤0.01% 475
2016
Q3 		$0 Hold
4
– – ﹤0.01% 496
2016
Q2 		$0 Sell
4
-1,000
-100% – ﹤0.01% 343
2016
Q1 		$15K Sell
1,004
-5,306
-84% -$79.3K ﹤0.01% 218
2015
Q4 		$97K Buy
+6,310
New +$97K 0.02% 159
2015
Q3 		– Sell
-110
Closed -$2K – 274
2015
Q2 		$2K Buy
110
+109
+10,900% +$1.98K ﹤0.01% 182
2015
Q1 		$0 Sell
1
-825
-100% – ﹤0.01% 246
2014
Q4 		$15K Buy
+826
New +$15K ﹤0.01% 153
2014
Q3 		– Sell
-15,443
Closed -$271K – 259
2014
Q2 		$271K Buy
15,443
+6,090
+65% +$107K 0.05% 84
2014
Q1 		$196K Sell
9,353
-17,245
-65% -$361K 0.03% 88
2013
Q4 		$581K Buy
26,598
+9,515
+56% +$208K 0.07% 79
2013
Q3 		$445K Sell
17,083
-11,605
-40% -$302K 0.07% 89
2013
Q2 		$914K Buy
+28,688
New +$914K 0.28% 39

Other funds holding VIIZ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Flow Traders U.S.'s VIIZ Position: Q1 2017 in Review

Flow Traders U.S. sold out of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) in Q1 2017, closing a stake of 246 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in VIIZ in Q2 2013 and held it in 13 quarters. The position peaked at $914K in Q2 2013. 4 funds tracked by Wall St. Rank hold VIIZ as of Q1 2017.

  • Flow Traders U.S. reported no remaining CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position as of Q1 2017 after selling out during the quarter.
  • Flow Traders U.S. sold 246 CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) shares in Q1 2017, an estimated $3K.
  • Flow Traders U.S. first reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in Q2 2013 and held it in 13 quarters.
  • Flow Traders U.S.'s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) position peaked at $914K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.