Balyasny Asset Management
ZIV

Balyasny Asset Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Balyasny Asset Management’s Portfolio ZIV Stock Details ZIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,113
Closed -$1.43M – 2448
2017
Q3 		$1.43M Sell
19,113
-23,942
-56% -$1.74M 0.01% 1060
2017
Q2 		$3.02M Buy
+43,055
New +$2.79M 0.01% 862

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Balyasny Asset Management's ZIV Position: Q4 2017 in Review

Balyasny Asset Management sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q4 2017, closing a stake of 19,113 shares — an estimated $1.43M sold.

Balyasny Asset Management first reported a position in ZIV in Q2 2017 and held it in 2 quarters. The position peaked at $3.02M in Q2 2017. 23 funds tracked by Wall St. Rank hold ZIV as of Q4 2017.

  • Balyasny Asset Management reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 19,113 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2017, an estimated $1.43M.
  • Balyasny Asset Management first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2017 and held it in 2 quarters.
  • Balyasny Asset Management's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $3.02M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.