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

UBS 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
2018 Q1	–	Sell	-2,137	Closed	-$67K	–	8480
2017 Q4	$67K	Sell	2,137 -1,032	-33%	-$31.6K	﹤0.01%	5628
2017 Q3	$94K	Buy	3,169 +480	+18%	+$14.2K	﹤0.01%	5360
2017 Q2	$79K	Buy	2,689 +2,489	+1,245%	+$73K	﹤0.01%	5329
2017 Q1	$6K	Buy	+200	New	+$5.76K	﹤0.01%	6951
2016 Q3	–	Sell	-324	Closed	-$9K	–	8165
2016 Q2	$9K	Buy	+324	New	+$8.84K	﹤0.01%	6876
2015 Q4	–	Sell	-887	Closed	-$24K	–	8741
2015 Q3	$24K	Sell	887 -98	-10%	-$2.72K	﹤0.01%	6556
2015 Q2	$28K	Buy	+985	New	+$28.2K	﹤0.01%	6572
2015 Q1	–	Sell	-619	Closed	-$18K	–	9774
2014 Q4	$18K	Buy	+619	New	+$17.5K	﹤0.01%	7829

Other funds holding TRSK

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

UBS Group's TRSK Position: Q1 2018 in Review

UBS Group sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q1 2018, closing a stake of 2,137 shares — an estimated $67K sold.

UBS Group first reported a position in TRSK in Q4 2014 and held it in 8 quarters. The position peaked at $94K in Q3 2017. 1 fund tracked by Wall St. Rank holds TRSK as of Q1 2018.

UBS Group reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
UBS Group sold 2,137 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q1 2018, an estimated $67K.
UBS Group first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2014 and held it in 8 quarters.
UBS Group's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $94K in Q3 2017.
1 fund tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.