Royal Bank of Canada’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-400	Closed	-$12K	–	7242
2017 Q2	$12K	Sell	400 -100	-20%	-$2.93K	﹤0.01%	5749
2017 Q1	$15K	Sell	500 -6,274	-93%	-$181K	﹤0.01%	5788
2016 Q4	$188K	Sell	6,774 -2,400	-26%	-$65.9K	﹤0.01%	4524
2016 Q3	$251K	Sell	9,174 -1,500	-14%	-$41.2K	﹤0.01%	4266
2016 Q2	$284K	Hold	10,674	–	–	﹤0.01%	4149
2016 Q1	$291K	Sell	10,674 -3,018	-22%	-$79.5K	﹤0.01%	4091
2015 Q4	$373K	Sell	13,692 -5,277	-28%	-$146K	﹤0.01%	4043
2015 Q3	$510K	Sell	18,969 -1,559	-8%	-$43.3K	﹤0.01%	3477
2015 Q2	$577K	Sell	20,528 -1,715	-8%	-$49.1K	﹤0.01%	3471
2015 Q1	$631K	Sell	22,243 -2,463	-10%	-$69.9K	﹤0.01%	3287
2014 Q4	$709K	Buy	24,706 +7,793	+46%	+$221K	﹤0.01%	3237
2014 Q3	$476K	Buy	16,913 +1,284	+8%	+$36.2K	﹤0.01%	3515
2014 Q2	$438K	Buy	+15,629	New	+$428K	﹤0.01%	3543

Other funds holding TRSK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Royal Bank of Canada's TRSK Position: Q3 2017 in Review

Royal Bank of Canada sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q3 2017, closing a stake of 400 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in TRSK in Q2 2014 and held it in 13 quarters. The position peaked at $709K in Q4 2014. 10 funds tracked by Wall St. Rank hold TRSK as of Q3 2017.

Royal Bank of Canada reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q3 2017 after selling out during the quarter.
Royal Bank of Canada sold 400 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q3 2017, an estimated $12K.
Royal Bank of Canada first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q2 2014 and held it in 13 quarters.
Royal Bank of Canada's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $709K in Q4 2014.
10 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.