Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
7 hedge funds and large institutions have $40.4M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $30.9M → $40.4M (+$9.55M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13% less funds holding
Funds holding: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$4.46M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$4.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$221K |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$27.8K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $25.4M | +$27.8K | +980 | +0.1% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $9.72M | +$4.22M | +149,065 | +79% |
|
|
FM
3
Foster & Motley
Cincinnati,
Ohio
| $4.52M | +$4.46M | +157,486 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $709K | +$221K | +7,793 | +46% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $45K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $18K | +$17.5K | +619 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$230K | -8,164 | Closed |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$29K | -1,015 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$10K | -350 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$28 | +1 | New |
|
TRSK Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q4 2014, worth a combined $40.4M — up 31% from $30.9M a quarter earlier.
Fund positioning in TRSK was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Foster & Motley, opening a new position worth an estimated $4.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $230K sold.
- 7 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $40.4M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q4 2014, up 31% quarter-over-quarter.
- 3 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q4 2014 was Foster & Motley, an estimated $4.46M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q4 2014 was Susquehanna International Group, an estimated $230K sold.
Based on aggregated 13F filings for Q4 2014.