LPL Financial’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

LPL Financial’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	-19,560	Closed	-$544K	–	2857
2016 Q4	$544K	Sell	19,560 -13,897	-42%	-$382K	﹤0.01%	1689
2016 Q3	$910K	Sell	33,457 -3,627	-10%	-$99.5K	0.01%	1270
2016 Q2	$992K	Sell	37,084 -29,830	-45%	-$814K	0.01%	1172
2016 Q1	$1.81M	Buy	66,914 +3,776	+6%	+$99.5K	0.01%	1260
2015 Q4	$1.7M	Buy	+63,138	New	+$1.74M	﹤0.01%	1278

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 $1.15B AUM 24.78% 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

LPL Financial's TRSK Position: Q1 2017 in Review

LPL Financial sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2017, closing a stake of 19,560 shares — an estimated $544K sold.

LPL Financial first reported a position in TRSK in Q4 2015 and held it in 5 quarters. The position peaked at $1.81M in Q1 2016. 10 funds tracked by Wall St. Rank hold TRSK as of Q1 2017.

LPL Financial reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 19,560 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2017, an estimated $544K.
LPL Financial first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2015 and held it in 5 quarters.
LPL Financial's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $1.81M in Q1 2016.
10 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.