DB
ZIV

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

Dmitry Balyasny’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 $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Dmitry Balyasny's ZIV Position: Q4 2017 in Review

Dmitry Balyasny 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.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 19,113 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q4 2017, an estimated $1.43M.
  • Dmitry Balyasny first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2017 and held it in 2 quarters.
  • Dmitry Balyasny'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.