Susquehanna International Group
TRSK

Susquehanna International Group’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Susquehanna International Group’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

FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
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 27.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Susquehanna International Group's TRSK Position: Q4 2017 in Review

Susquehanna International Group 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.

Susquehanna International Group 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.

  • Susquehanna International Group reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 67,611 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q4 2017, an estimated $2.01M.
  • Susquehanna International Group first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q3 2013 and held it in 13 quarters.
  • Susquehanna International Group'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.