Cidel Asset Management’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Cidel Asset Management’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 Q1	–	Sell	-20,600	Closed	-$571K	–	89
2016 Q4	$571K	Hold	20,600	–	–	0.03%	63
2016 Q3	$564K	Hold	20,600	–	–	0.03%	60
2016 Q2	$548K	Hold	20,600	–	–	0.03%	62
2016 Q1	$563K	Hold	20,600	–	–	0.03%	61
2015 Q4	$560K	Sell	20,600 -6,700	-25%	-$185K	0.04%	62
2015 Q3	$735K	Buy	+27,300	New	+$758K	0.05%	66

Other funds holding TRSK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Cidel Asset Management's TRSK Position: Q1 2017 in Review

Cidel Asset Management sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2017, closing a stake of 20,600 shares — an estimated $571K sold.

Cidel Asset Management first reported a position in TRSK in Q3 2015 and held it in 6 quarters. The position peaked at $735K in Q3 2015. 10 funds tracked by Wall St. Rank hold TRSK as of Q1 2017.

Cidel Asset Management reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2017 after selling out during the quarter.
Cidel Asset Management sold 20,600 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2017, an estimated $571K.
Cidel Asset Management first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q3 2015 and held it in 6 quarters.
Cidel Asset Management's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $735K in Q3 2015.
10 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2017.

Based on Cidel Asset Management's 13F filing for Q1 2017, filed 9 May 2017.