Envestnet Asset Management’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,173
Closed -$63K 3181
2016
Q1
$63K Sell
2,173
-785
-27% -$21.7K ﹤0.01% 2622
2015
Q4
$85K Sell
2,958
-2,410
-45% -$70.6K ﹤0.01% 2447
2015
Q3
$151K Buy
+5,368
New +$159K ﹤0.01% 2162
2014
Q4
Sell
-60,753
Closed -$1.81M 2839
2014
Q3
$1.81M Buy
60,753
+32,535
+115% +$973K 0.02% 416
2014
Q2
$844K Buy
+28,218
New +$814K 0.01% 606

Other funds holding SPXH

Envestnet Asset Management's SPXH Position: Q2 2016 in Review

Envestnet Asset Management sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q2 2016, closing a stake of 2,173 shares — an estimated $63K sold.

Envestnet Asset Management first reported a position in SPXH in Q2 2014 and held it in 5 quarters. The position peaked at $1.81M in Q3 2014. 9 funds tracked by Wall St. Rank hold SPXH as of Q2 2016.

  • Envestnet Asset Management reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,173 Janus Velocity Volatility Hedged Large Cap ETF shares in Q2 2016, an estimated $63K.
  • Envestnet Asset Management first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q2 2014 and held it in 5 quarters.
  • Envestnet Asset Management's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $1.81M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.