Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
11 hedge funds and large institutions have $16.2M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
59% less capital invested
Capital invested by funds: $39M → $16.2M (-$22.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
| 2 |
Jane Street
New York
|
+$222K |
| 3 |
LPL Financial
San Diego,
California
|
+$99.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$23.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$899K |
| 3 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$84.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.5K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$26.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
NewSquare Capital
Newtown Square,
Pennsylvania
| $5.16M | -$26.7K | -1,012 | -0.5% |
|
|
FM
2
Foster & Motley
Cincinnati,
Ohio
| $4.39M | -$84.3K | -3,200 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.27M | +$1.97M | +74,916 | +896% |
|
|
4
LPL Financial
San Diego,
California
| $1.81M | +$99.5K | +3,776 | +6% |
|
|
5
Jane Street
New York
| $971K | +$222K | +8,427 | +31% |
|
|
CAM
6
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $563K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $482K | -$899K | -34,119 | -66% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $291K | -$79.5K | -3,018 | -22% |
|
|
ST
9
Sageworth Trust
Lancaster,
Pennsylvania
| $233K | – | – | – |
|
|
AP
10
Atwood & Palmer
Kansas City,
Missouri
| $17K | -$23.3M | -883,857 | -100% |
|
11
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -55 | Closed |
|
TRSK Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $16.2M — down 59% from $39M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TRSK and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $1.97M. The largest seller was Atwood & Palmer, cutting an estimated $23.3M.
- 11 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $16.2M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q1 2016, down 59% quarter-over-quarter.
- 0 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q1 2016 was Bank of America, an estimated $1.97M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q1 2016 was Atwood & Palmer, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2016.