AP
TRSK

Atwood & Palmer’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Atwood & Palmer’s Portfolio TRSK Stock Details TRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100
Closed -$3K – 307
2017
Q3 		$3K Hold
100
– – ﹤0.01% 282
2017
Q2 		$3K Hold
100
– – ﹤0.01% 298
2017
Q1 		$3K Hold
100
– – ﹤0.01% 279
2016
Q4 		$3K Sell
100
-38
-28% -$1.04K ﹤0.01% 314
2016
Q3 		$4K Hold
138
– – ﹤0.01% 298
2016
Q2 		$4K Sell
138
-500
-78% -$13.6K ﹤0.01% 281
2016
Q1 		$17K Sell
638
-883,857
-100% -$23.3M ﹤0.01% 238
2015
Q4 		$24.1M Sell
884,495
-1,795
-0.2% -$49.6K 4.58% 2
2015
Q3 		$23.8M Sell
886,290
-20,112
-2% -$558K 4.65% 1
2015
Q2 		$25.4M Buy
906,402
+11,821
+1% +$338K 4.56% 2
2015
Q1 		$25.4M Buy
894,581
+9,751
+1% +$277K 4.53% 2
2014
Q4 		$25.4M Buy
884,830
+980
+0.1% +$27.8K 4.74% 2
2014
Q3 		$24.7M Buy
883,850
+288,750
+49% +$8.14M 4.66% 2
2014
Q2 		$16.7M Sell
595,100
-278,325
-32% -$7.61M 4.45% 2
2014
Q1 		$23.7M Buy
+873,425
New +$23.5M 5.53% 2

Other funds holding TRSK

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Atwood & Palmer's TRSK Position: Q4 2017 in Review

Atwood & Palmer sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q4 2017, closing a stake of 100 shares — an estimated $3K sold.

Atwood & Palmer first reported a position in TRSK in Q1 2014 and held it in 15 quarters. The position peaked at $25.4M in Q4 2014. 9 funds tracked by Wall St. Rank hold TRSK as of Q4 2017.

  • Atwood & Palmer reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Atwood & Palmer sold 100 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q4 2017, an estimated $3K.
  • Atwood & Palmer first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2014 and held it in 15 quarters.
  • Atwood & Palmer's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $25.4M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q4 2017.

Based on Atwood & Palmer's 13F filing for Q4 2017, filed 8 Feb 2018.