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VIIZ

CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)

Delisted

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

6 hedge funds and large institutions have $515K invested in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

6% less capital invested

Capital invested by funds: $546K → $515K (-$31K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$304K
2
FTUS
Flow Traders U.S.
New York
+$1.98K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$283K
2
UBS Group
UBS Group
Switzerland
-$5.15K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$304K +$304K +19,105 New
Jane Street
2
Jane Street
New York
$205K -$283K -17,850 -58%
UBS Group
3
UBS Group
Switzerland
$4K -$5.15K -296 -56%
FTUS
4
Flow Traders U.S.
New York
$2K +$1.98K +109 +10,900%

VIIZ Hedge Fund Activity: Q2 2015 in Review

6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) for Q2 2015, worth a combined $515K — down 5.7% from $546K a quarter earlier.

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

The largest buyer was Virtu Financial, opening a new position worth an estimated $304K. The largest seller was Jane Street, cutting an estimated $283K.

  • 6 institutional investors held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) as of Q2 2015, up from 4 in Q1 2015.
  • Funds reported $515K of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 2 funds opened new CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) buyer in Q2 2015 was Virtu Financial, an estimated $304K added.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) seller in Q2 2015 was Jane Street, an estimated $283K sold.

Based on aggregated 13F filings for Q2 2015.