HK
ZIV

Horizon Kinetics’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

Horizon Kinetics’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
2014
Q3 		– Sell
-5,160
Closed -$240K – 532
2014
Q2 		$240K Buy
+5,160
New +$217K ﹤0.01% 484

Other funds holding ZIV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics's ZIV Position: Q3 2014 in Review

Horizon Kinetics sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q3 2014, closing a stake of 5,160 shares — an estimated $240K sold.

Horizon Kinetics first reported a position in ZIV in Q2 2014 and held it in 1 quarter. The position peaked at $240K in Q2 2014. 19 funds tracked by Wall St. Rank hold ZIV as of Q3 2014.

  • Horizon Kinetics reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 5,160 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q3 2014, an estimated $240K.
  • Horizon Kinetics first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q2 2014 and held it in 1 quarter.
  • Horizon Kinetics's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $240K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.