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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$32K Buy
+1,150
New +$32.4K ﹤0.01% 7409
2014
Q2
Sell
-200
Closed -$5K 11076
2014
Q1
$5K Buy
+200
New +$5.39K ﹤0.01% 9597

Other funds holding TRSK

UBS's TRSK Position: Q3 2014 in Review

UBS opened a new position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q3 2014: 1,150 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #7409 among its holdings. This is a return to the name: UBS previously reported a position in TRSK as recently as Q1 2014.

UBS first reported a position in TRSK in Q1 2014 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold TRSK as of Q3 2014.

  • UBS held 1,150 shares of Janus Velocity Tail Risk Hedged Large Cap ETF worth $32K as of Q3 2014.
  • Janus Velocity Tail Risk Hedged Large Cap ETF was a new UBS position in Q3 2014.
  • Janus Velocity Tail Risk Hedged Large Cap ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7409 holding.
  • UBS first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q1 2014 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.