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VIIZ

CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)

Delisted

VIIZ was delisted on the 24th of May, 2012.

4 hedge funds and large institutions have $1.55M invested in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

18% less capital invested

Capital invested by funds: $1.9M → $1.55M (-$351K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$306K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$361K
2
LPL Financial
LPL Financial
California
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.05M
Jane Street
2
Jane Street
New York
$306K +$306K +14,595 New
FTUS
3
Flow Traders U.S.
New York
$196K -$361K -17,245 -65%
LPL Financial
4
LPL Financial
California
-$229K -10,500 Closed

VIIZ Hedge Fund Activity: Q1 2014 in Review

4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) for Q1 2014, worth a combined $1.55M — down 18% from $1.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VIIZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $306K. The largest seller was Flow Traders U.S., cutting an estimated $361K.

  • 4 institutional investors held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $1.55M of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) stock for Q1 2014, down 18% quarter-over-quarter.
  • 2 funds opened new CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) buyer in Q1 2014 was Jane Street, an estimated $306K added.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) seller in Q1 2014 was Flow Traders U.S., an estimated $361K sold.

Based on aggregated 13F filings for Q1 2014.