Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
12 hedge funds and large institutions have $39M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
7% more capital invested
Capital invested by funds: $36.5M → $39M (+$2.54M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$756K |
| 3 |
Jane Street
New York
|
+$752K |
| 4 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$237K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.25M |
| 2 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$185K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$146K |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$49.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
1
Atwood & Palmer
Kansas City,
Missouri
| $24.1M | -$49.6K | -1,795 | -0.2% |
|
|
NC
2
NewSquare Capital
Newtown Square,
Pennsylvania
| $5.19M | -$1.25M | -45,283 | -19% |
|
|
FM
3
Foster & Motley
Cincinnati,
Ohio
| $4.48M | +$77K | +2,786 | +2% |
|
|
4
LPL Financial
San Diego,
California
| $1.7M | +$1.74M | +63,138 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | +$756K | +27,367 | +112% |
|
|
6
Jane Street
New York
| $742K | +$752K | +27,217 | New |
|
|
CAM
7
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $560K | -$185K | -6,700 | -25% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $373K | -$146K | -5,277 | -28% |
|
|
ST
9
Sageworth Trust
Lancaster,
Pennsylvania
| $233K | +$237K | +8,565 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| $228K | +$130K | +4,716 | +129% |
|
11
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.52K | +55 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$24K | -887 | Closed |
|
TRSK Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q4 2015, worth a combined $39M — up 7% from $36.5M 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 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.74M. The largest seller was NewSquare Capital, cutting an estimated $1.25M.
- 12 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $39M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q4 2015, up 7% quarter-over-quarter.
- 4 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $1.74M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q4 2015 was NewSquare Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2015.