Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
9 hedge funds and large institutions have $36.5M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $39.3M → $36.5M (-$2.84M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$758K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Constellation Wealth Advisors
New York
|
-$764K |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$558K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$511K |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$104K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$85.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $23.8M | -$558K | -20,112 | -2% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $6.33M | -$85.1K | -3,066 | -1% |
|
|
FM
3
Foster & Motley
Cincinnati,
Ohio
| $4.33M | -$104K | -3,756 | -2% |
|
|
CAM
4
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $735K | +$758K | +27,300 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $657K | -$511K | -18,422 | -43% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $510K | -$43.3K | -1,559 | -8% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $98K | +$61K | +2,196 | +152% |
|
8
UBS Group
Zurich,
Switzerland
| $24K | -$2.72K | -98 | -10% |
|
|
CWA
9
Constellation Wealth Advisors
New York
| – | -$764K | -27,300 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$15K | -535 | Closed |
|
TRSK Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q3 2015, worth a combined $36.5M — down 7.2% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRSK and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Cidel Asset Management, opening a new position worth an estimated $758K. The largest seller was Constellation Wealth Advisors, exiting entirely with an estimated $764K sold.
- 9 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $36.5M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
- 1 fund opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q3 2015 was Cidel Asset Management, an estimated $758K added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q3 2015 was Constellation Wealth Advisors, an estimated $764K sold.
Based on aggregated 13F filings for Q3 2015.