Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
10 hedge funds and large institutions have $39.3M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
2% more capital invested
Capital invested by funds: $38.7M → $39.3M (+$626K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 2 |
CWA
Constellation Wealth Advisors
New York
|
+$781K |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$338K |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$99.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49.1K |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$213 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $25.4M | +$338K | +11,821 | +1% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $6.68M | -$1.33M | -46,389 | -16% |
|
|
FM
3
Foster & Motley
Cincinnati,
Ohio
| $4.63M | +$99.8K | +3,489 | +2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$1.23M | +42,828 | New |
|
|
CWA
5
Constellation Wealth Advisors
New York
| $764K | +$781K | +27,300 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $577K | -$49.1K | -1,715 | -8% |
|
7
Bank of America
Charlotte,
North Carolina
| $41K | +$25.3K | +883 | +156% |
|
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$28.2K | +985 | New |
|
9
Wells Fargo
San Francisco,
California
| $15K | +$15.3K | +535 | New |
|
|
UB
10
UMB Bank
Kansas City,
Missouri
| – | -$213 | -7,500 | Closed |
|
TRSK Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q2 2015, worth a combined $39.3M — up 1.6% from $38.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRSK positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.23M. The largest seller was NewSquare Capital, cutting an estimated $1.33M.
- 10 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $39.3M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q2 2015, up 1.6% quarter-over-quarter.
- 4 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $1.23M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q2 2015 was NewSquare Capital, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2015.