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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 $197K invested in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 63 (-3)

62% less capital invested

Capital invested by funds: $515K → $197K (-$318K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.9K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$195K -$40.2K -2,214 -17%
TRCT
2
Tower Research Capital (TRC)
New York
$2K +$1.9K +95 +1,900%
VF
3
Virtu Financial
New York
-$304K -19,105 Closed
UBS Group
4
UBS Group
Switzerland
-$4K -230 Closed
FTUS
5
Flow Traders U.S.
New York
-$2K -110 Closed

VIIZ Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) for Q3 2015, worth a combined $197K — down 62% from $515K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VIIZ and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.9K. The largest seller was Virtu Financial, exiting entirely with an estimated $304K sold.

  • 3 institutional investors held CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) (VIIZ) as of Q3 2015, down from 6 in Q2 2015.
  • Funds reported $197K of CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) stock for Q3 2015, down 62% quarter-over-quarter.
  • 0 funds opened new CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $1.9K added.
  • The largest CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) seller in Q3 2015 was Virtu Financial, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2015.