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VIIZ

CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)

Delisted

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

3 hedge funds and large institutions have $1.15M invested in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

26% less capital invested

Capital invested by funds: $1.55M → $1.15M (-$400K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$107K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$878K
FTUS
2
Flow Traders U.S.
New York
$271K +$107K +6,090 +65%
GSC
3
Ground Swell Capital
South Carolina
$4K +$4K +200 New
Jane Street
4
Jane Street
New York
-$306K -14,595 Closed

VIIZ Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) for Q2 2014, worth a combined $1.15M — down 26% from $1.55M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VIIZ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $107K. The largest seller was Jane Street, exiting entirely with an estimated $306K sold.

  • 3 institutional investors held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) as of Q2 2014, down from 4 in Q1 2014.
  • Funds reported $1.15M of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) stock for Q2 2014, down 26% quarter-over-quarter.
  • 1 fund opened new CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) buyer in Q2 2014 was Flow Traders U.S., an estimated $107K added.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) seller in Q2 2014 was Jane Street, an estimated $306K sold.

Based on aggregated 13F filings for Q2 2014.