Jane Street’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
-25,714
Closed -$806K 5807
2017
Q4
$806K Sell
25,714
-22,772
-47% -$696K ﹤0.01% 2617
2017
Q3
$1.44M Buy
48,486
+27,944
+136% +$826K ﹤0.01% 1921
2017
Q2
$603K Buy
20,542
+3,705
+22% +$109K ﹤0.01% 2788
2017
Q1
$492K Sell
16,837
-10,413
-38% -$300K ﹤0.01% 2900
2016
Q4
$756K Buy
27,250
+16,607
+156% +$456K ﹤0.01% 2397
2016
Q3
$291K Sell
10,643
-25,852
-71% -$709K ﹤0.01% 3339
2016
Q2
$971K Buy
36,495
+851
+2% +$23.2K ﹤0.01% 2010
2016
Q1
$971K Buy
35,644
+8,427
+31% +$222K 0.01% 1877
2015
Q4
$742K Buy
+27,217
New +$752K ﹤0.01% 2060

Other funds holding TRSK

Jane Street's TRSK Position: Q1 2018 in Review

Jane Street sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2018, closing a stake of 25,714 shares — an estimated $806K sold.

Jane Street first reported a position in TRSK in Q4 2015 and held it in 9 quarters. The position peaked at $1.44M in Q3 2017. 1 fund tracked by Wall St. Rank holds TRSK as of Q1 2018.

  • Jane Street reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 25,714 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2018, an estimated $806K.
  • Jane Street first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2015 and held it in 9 quarters.
  • Jane Street's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $1.44M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.