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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 $546K invested in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 64 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less capital invested

Capital invested by funds: $2.16M → $546K (-$1.61M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.16K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$537K -$632K -36,271 -54%
UBS Group
2
UBS Group
Switzerland
$9K +$2.16K +126 +32%
CS
3
Credit Suisse
Switzerland
-$913K -50,050 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$2K -120 Closed

VIIZ Hedge Fund Activity: Q1 2015 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) for Q1 2015, worth a combined $546K — down 75% from $2.16M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $2.16K. The largest seller was Credit Suisse, exiting entirely with an estimated $913K sold.

  • 4 institutional investors held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) as of Q1 2015, down from 6 in Q4 2014.
  • Funds reported $546K of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) stock for Q1 2015, down 75% quarter-over-quarter.
  • 0 funds opened new CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) buyer in Q1 2015 was UBS Group, an estimated $2.16K added.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) seller in Q1 2015 was Credit Suisse, an estimated $913K sold.

Based on aggregated 13F filings for Q1 2015.