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 $7.37M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
61% less capital invested
Capital invested by funds: $18.7M → $7.37M (-$11.3M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$589K |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$175K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$71.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 2 |
Jane Street
New York
|
-$709K |
| 3 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$228K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$122K |
| 5 |
LPL Financial
San Diego,
California
|
-$99.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Foster & Motley
Cincinnati,
Ohio
| $4.63M | +$175K | +6,375 | +4% |
|
|
2
LPL Financial
San Diego,
California
| $910K | -$99.5K | -3,627 | -10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $588K | +$589K | +21,458 | New |
|
|
CAM
4
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $564K | – | – | – |
|
|
5
Jane Street
New York
| $291K | -$709K | -25,852 | -71% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $251K | -$41.2K | -1,500 | -14% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $71K | +$71.3K | +2,600 | New |
|
|
NC
8
NewSquare Capital
Newtown Square,
Pennsylvania
| $58K | -$122K | -4,445 | -68% |
|
|
AP
9
Atwood & Palmer
Kansas City,
Missouri
| $4K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$11.1M | -418,856 | Closed |
|
|
ST
12
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$228K | -8,565 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$9K | -324 | Closed |
|
TRSK Hedge Fund Activity: Q3 2016 in Review
11 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 Q3 2016, worth a combined $7.37M — down 61% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRSK and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $589K. The largest seller was Bank of America, exiting entirely with an estimated $11.1M sold.
- 11 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $7.37M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q3 2016, down 61% quarter-over-quarter.
- 2 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $589K added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q3 2016 was Bank of America, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2016.