Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
8 hedge funds and large institutions have $30.9M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
32% more capital invested
Capital invested by funds: $23.4M → $30.9M (+$7.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$8.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$32.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$324K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$47.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $24.7M | +$8.14M | +288,750 | +49% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $5.34M | -$324K | -11,480 | -6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $476K | +$36.2K | +1,284 | +8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$296K | -10,510 | -56% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $45K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $32K | +$32.4K | +1,150 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $29K | +$28.6K | +1,015 | New |
|
|
8
Creative Planning
Overland Park,
Kansas
| $10K | -$47.2K | -1,675 | -83% |
|
TRSK Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q3 2014, worth a combined $30.9M — up 32% from $23.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TRSK positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Atwood & Palmer, adding an estimated $8.14M. The largest seller was NewSquare Capital, cutting an estimated $324K.
- 8 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $30.9M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q3 2014, up 32% quarter-over-quarter.
- 2 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q3 2014 was Atwood & Palmer, an estimated $8.14M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q3 2014 was NewSquare Capital, an estimated $324K sold.
Based on aggregated 13F filings for Q3 2014.