Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
6 hedge funds and large institutions have $23.4M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $23.7M → $23.4M (-$304K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$5.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$511K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$428K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$7.61M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $16.7M | -$7.61M | -278,325 | -32% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $5.64M | +$5.5M | +201,080 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $524K | +$511K | +18,674 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $438K | +$428K | +15,629 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $57K | +$55.4K | +2,025 | New |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $44K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$5K | -200 | Closed |
|
TRSK Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q2 2014, worth a combined $23.4M — down 1.3% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRSK positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was NewSquare Capital, opening a new position worth an estimated $5.5M. The largest seller was Atwood & Palmer, cutting an estimated $7.61M.
- 6 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $23.4M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q2 2014, down 1.3% quarter-over-quarter.
- 4 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q2 2014 was NewSquare Capital, an estimated $5.5M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q2 2014 was Atwood & Palmer, an estimated $7.61M sold.
Based on aggregated 13F filings for Q2 2014.