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 $18.7M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
16% more capital invested
Capital invested by funds: $16.2M → $18.7M (+$2.51M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.15M |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$46.7K |
| 3 |
Jane Street
New York
|
+$23.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.84K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4.98M |
| 2 |
LPL Financial
San Diego,
California
|
-$814K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$482K |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $11.1M | +$9.15M | +335,580 | +403% |
|
|
FM
2
Foster & Motley
Cincinnati,
Ohio
| $4.33M | +$46.7K | +1,712 | +1% |
|
|
3
LPL Financial
San Diego,
California
| $992K | -$814K | -29,830 | -45% |
|
|
4
Jane Street
New York
| $971K | +$23.2K | +851 | +2% |
|
|
CAM
5
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $548K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $284K | – | – | – |
|
|
ST
7
Sageworth Trust
Lancaster,
Pennsylvania
| $228K | – | – | – |
|
|
NC
8
NewSquare Capital
Newtown Square,
Pennsylvania
| $175K | -$4.98M | -182,720 | -97% |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$8.84K | +324 | New |
|
|
AP
10
Atwood & Palmer
Kansas City,
Missouri
| $4K | -$13.6K | -500 | -78% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.36K | +50 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$482K | -17,654 | Closed |
|
TRSK Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q2 2016, worth a combined $18.7M — up 16% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TRSK positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $9.15M. The largest seller was NewSquare Capital, cutting an estimated $4.98M.
- 12 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $18.7M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q2 2016, up 16% quarter-over-quarter.
- 2 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q2 2016 was Bank of America, an estimated $9.15M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q2 2016 was NewSquare Capital, an estimated $4.98M sold.
Based on aggregated 13F filings for Q2 2016.