Bank of America’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,837
Closed -$183K 7532
2017
Q4
$183K Buy
5,837
+112
+2% +$3.42K ﹤0.01% 5449
2017
Q3
$170K Buy
5,725
+17
+0.3% +$503 ﹤0.01% 5458
2017
Q2
$168K Sell
5,708
-1,169
-17% -$34.3K ﹤0.01% 5389
2017
Q1
$201K Sell
6,877
-25
-0.4% -$720 ﹤0.01% 5314
2016
Q4
$191K Buy
+6,902
New +$190K ﹤0.01% 5347
2016
Q3
Sell
-418,856
Closed -$11.1M 7539
2016
Q2
$11.1M Buy
418,856
+335,580
+403% +$9.15M ﹤0.01% 2088
2016
Q1
$2.27M Buy
83,276
+74,916
+896% +$1.97M ﹤0.01% 3459
2015
Q4
$228K Buy
8,360
+4,716
+129% +$130K ﹤0.01% 5302
2015
Q3
$98K Buy
3,644
+2,196
+152% +$61K ﹤0.01% 5679
2015
Q2
$41K Buy
1,448
+883
+156% +$25.3K ﹤0.01% 6041
2015
Q1
$16K Buy
+565
New +$16K ﹤0.01% 6141
2013
Q4
Sell
-100
Closed -$3K 8323
2013
Q3
$3K Buy
+100
New +$2.57K ﹤0.01% 7571

Other funds holding TRSK

Bank of America's TRSK Position: Q1 2018 in Review

Bank of America sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2018, closing a stake of 5,837 shares — an estimated $183K sold.

Bank of America first reported a position in TRSK in Q3 2013 and held it in 12 quarters. The position peaked at $11.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds TRSK as of Q1 2018.

  • Bank of America reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 5,837 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2018, an estimated $183K.
  • Bank of America first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q3 2013 and held it in 12 quarters.
  • Bank of America's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $11.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.