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 $38.7M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $40.4M → $38.7M (-$1.72M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$277K |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$213K |
| 3 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$121K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$69.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $25.4M | +$277K | +9,751 | +1% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $8.08M | -$1.52M | -53,635 | -16% |
|
|
FM
3
Foster & Motley
Cincinnati,
Ohio
| $4.59M | +$121K | +4,276 | +3% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $631K | -$69.9K | -2,463 | -10% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $16K | +$16K | +565 | New |
|
|
UB
6
UMB Bank
Kansas City,
Missouri
| $213 | +$213K | +7,500 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$45K | -1,600 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$18K | -619 | Closed |
|
TRSK Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q1 2015, worth a combined $38.7M — down 4.3% from $40.4M a quarter earlier.
Fund positioning in TRSK was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Atwood & Palmer, adding an estimated $277K. The largest seller was NewSquare Capital, cutting an estimated $1.52M.
- 7 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $38.7M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q1 2015, down 4.3% quarter-over-quarter.
- 2 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q1 2015 was Atwood & Palmer, an estimated $277K added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q1 2015 was NewSquare Capital, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2015.