Parallax Volatility Advisers’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-1	Closed	–	–	5282
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5358
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3793
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4757
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5144
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4661
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4392
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4013
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4213
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4379
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4792
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5520
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6074
2014 Q4	$0	Buy	+1	New	+$28	﹤0.01%	6267

Other funds holding TRSK

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

Parallax Volatility Advisers's TRSK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TRSK in Q4 2014 and held it in 13 quarters. The position peaked at $0 in Q4 2017. 1 fund tracked by Wall St. Rank holds TRSK as of Q1 2018.

Parallax Volatility Advisers reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Janus Velocity Tail Risk Hedged Large Cap ETF share in Q1 2018.
Parallax Volatility Advisers first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2014 and held it in 13 quarters.
Parallax Volatility Advisers's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $0 in Q4 2017.
1 fund tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.