Jeff Yass’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Jeff Yass’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	-67,611	Closed	-$2.01M	–	10339
2017 Q3	$2.01M	Buy	67,611 +48,216	+249%	+$1.43M	﹤0.01%	3911
2017 Q2	$570K	Sell	19,395 -244	-1%	-$7.15K	﹤0.01%	6402
2017 Q1	$574K	Sell	19,639 -26,276	-57%	-$757K	﹤0.01%	6240
2016 Q4	$1.27M	Buy	45,915 +24,457	+114%	+$672K	﹤0.01%	5022
2016 Q3	$588K	Buy	+21,458	New	+$589K	﹤0.01%	5764
2016 Q2	–	Sell	-17,654	Closed	-$482K	–	9807
2016 Q1	$482K	Sell	17,654 -34,119	-66%	-$899K	﹤0.01%	6466
2015 Q4	$1.41M	Buy	51,773 +27,367	+112%	+$756K	﹤0.01%	4732
2015 Q3	$657K	Sell	24,406 -18,422	-43%	-$511K	﹤0.01%	6589
2015 Q2	$1.2M	Buy	+42,828	New	+$1.23M	﹤0.01%	5808
2014 Q4	–	Sell	-8,164	Closed	-$230K	–	10389
2014 Q3	$230K	Sell	8,164 -10,510	-56%	-$296K	﹤0.01%	8432
2014 Q2	$524K	Buy	+18,674	New	+$511K	﹤0.01%	7386
2014 Q1	–	Sell	-41,761	Closed	-$1.13M	–	9712
2013 Q4	$1.13M	Buy	41,761 +802	+2%	+$21.2K	﹤0.01%	5294
2013 Q3	$1.04M	Buy	+40,959	New	+$1.05M	﹤0.01%	5207

Other funds holding TRSK

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jeff Yass's TRSK Position: Q4 2017 in Review

Jeff Yass sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q4 2017, closing a stake of 67,611 shares — an estimated $2.01M sold.

Jeff Yass first reported a position in TRSK in Q3 2013 and held it in 13 quarters. The position peaked at $2.01M in Q3 2017. 9 funds tracked by Wall St. Rank hold TRSK as of Q4 2017.

Jeff Yass reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q4 2017 after selling out during the quarter.
Jeff Yass sold 67,611 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q4 2017, an estimated $2.01M.
Jeff Yass first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q3 2013 and held it in 13 quarters.
Jeff Yass's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $2.01M in Q3 2017.
9 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.