ProShare Advisors’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,763
| Closed | -$657K | – | 1573 |
|
|
2017
Q1 | $657K | Sell |
49,763
-6,541
| -12% | -$83.6K | 0.01% | 905 |
|
|
2016
Q4 | $747K | Buy |
56,304
+11,671
| +26% | +$160K | 0.01% | 903 |
|
|
2016
Q3 | $625K | Sell |
44,633
-5,753
| -11% | -$83.3K | 0.01% | 857 |
|
|
2016
Q2 | $701K | Sell |
50,386
-2,675
| -5% | -$39.2K | 0.01% | 834 |
|
|
2016
Q1 | $776K | Sell |
53,061
-5,764
| -10% | -$75K | 0.01% | 813 |
|
|
2015
Q4 | $829K | Buy |
58,825
+9,818
| +20% | +$146K | 0.01% | 822 |
|
|
2015
Q3 | $666K | Sell |
49,007
-12,088
| -20% | -$188K | 0.01% | 832 |
|
|
2015
Q2 | $1.05M | Sell |
61,095
-12,827
| -17% | -$229K | 0.01% | 753 |
|
|
2015
Q1 | $1.27M | Sell |
73,922
-7,232
| -9% | -$123K | 0.02% | 731 |
|
|
2014
Q4 | $1.31M | Sell |
81,154
-78,627
| -49% | -$1.18M | 0.02% | 737 |
|
|
2014
Q3 | $2.32M | Sell |
159,781
-7,616
| -5% | -$92.4K | 0.03% | 631 |
|
|
2014
Q2 | $2.09M | Sell |
167,397
-26,616
| -14% | -$313K | 0.03% | 715 |
|
|
2014
Q1 | $2.11M | Buy |
194,013
+48,743
| +34% | +$550K | 0.03% | 714 |
|
|
2013
Q4 | $1.8M | Buy |
145,270
+10,242
| +8% | +$105K | 0.03% | 787 |
|
|
2013
Q3 | $1.15M | Buy |
135,028
+90,741
| +205% | +$814K | 0.03% | 766 |
|
|
2013
Q2 | $377K | Buy |
+44,287
| New | +$386K | 0.01% | 1539 |
|
Other funds holding JNS
ProShare Advisors's JNS Position: Q2 2017 in Review
ProShare Advisors sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 49,763 shares — an estimated $657K sold.
ProShare Advisors first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $2.32M in Q3 2014. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- ProShare Advisors reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- ProShare Advisors sold 49,763 Janus Capital Group Inc shares in Q2 2017, an estimated $657K.
- ProShare Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
- ProShare Advisors's Janus Capital Group Inc position peaked at $2.32M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.