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ZIV Holdings Changes image
This page summarizes the ZIV holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017. Share count is compared over these two periods to provide an indication of whether ZIV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2017
 Share Count 
12/31/2017
 Share Count 
Change% Change
13F Filers Increasing ZIV Share Count
Flow Traders U.S. LLC 2,922 17,212 +14,290 +489.05%
3,296 5,336 +2,040 +61.89%
Carroll Financial Associates Inc. 735 1,124 +389 +52.93%
Goldman Sachs Group Inc. 37,125 38,100 +975 +2.63%
Millennium Management LLC 6,214 6,267 +53 +0.85%
13F Filers Reporting New Positions In ZIV
Creative Planning 0 2,260 +2,260 +100%
Sei Investments Co. 0 253 +253 +100%
Transamerica Financial Advisors Inc. 0 24,730 +24,730 +100%
Renaissance Technologies LLC 0 9,500 +9,500 +100%
13F Filers With Unchanged Share Count
Advisory Services Network LLC 122 122 UNCH 0.00%
BNP Paribas Arbitrage SA 100 100 UNCH 0.00%
PNC Financial Services Group Inc. 444 444 UNCH 0.00%
Choate Investment Advisors 3,670 3,670 UNCH 0.00%
Bank of America Corp DE 1 1 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
RBF Capital LLC 6,000 6,000 UNCH 0.00%
Credit Suisse AG 25,026 25,026 UNCH 0.00%
13F Filers Decreasing ZIV Share Count
Morgan Stanley 809 9 -800 -98.89%
65,063 9,471 -55,592 -85.44%
Susquehanna International Group LLP 32,006 26,634 -5,372 -16.78%
Virtu Financial LLC 42,871 35,981 -6,890 -16.07%
Jane Street Group LLC 736,582 663,895 -72,687 -9.87%
13F Filers Exiting ZIV
Ladenburg Thalmann Financial Services Inc. 317 0 -317 -100.00%
Valeo Financial Advisors LLC 2,483 0 -2,483 -100.00%
Balyasny Asset Management LLC 19,113 0 -19,113 -100.00%
Oasis Management Co Ltd. 12,000 0 -12,000 -100.00%
Sheaff Brock Investment Advisors LLC 3,543 0 -3,543 -100.00%
Brookstone Capital Management 13,891 0 -13,891 -100.00%

See Summary: Institutional Holders of ZIV
See Details: Top 10 Hedge Funds Holding ZIV

ZIV Holdings Changes | www.HoldingsChannel.com

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