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 $3.83M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2016 Q4 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
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
48% less capital invested
Capital invested by funds: $7.37M → $3.83M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$672K |
| 2 |
Jane Street
New York
|
+$456K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$190K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$111K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$4.63M |
| 2 |
LPL Financial
San Diego,
California
|
-$382K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.9K |
| 4 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$1.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$672K | +24,457 | +114% |
|
|
2
Jane Street
New York
| $756K | +$456K | +16,607 | +156% |
|
|
CAM
3
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $571K | – | – | – |
|
|
4
LPL Financial
San Diego,
California
| $544K | -$382K | -13,897 | -42% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $191K | +$190K | +6,902 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $188K | -$65.9K | -2,400 | -26% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $184K | +$111K | +4,050 | +156% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $64K | +$63.4K | +2,308 | New |
|
|
NC
9
NewSquare Capital
Newtown Square,
Pennsylvania
| $59K | – | – | – |
|
|
AP
10
Atwood & Palmer
Kansas City,
Missouri
| $3K | -$1.04K | -38 | -28% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
FM
12
Foster & Motley
Cincinnati,
Ohio
| – | -$4.63M | -169,168 | Closed |
|
TRSK Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q4 2016, worth a combined $3.83M — down 48% from $7.37M 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 Susquehanna International Group, adding an estimated $672K. The largest seller was Foster & Motley, exiting entirely with an estimated $4.63M sold.
- 12 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q4 2016, up from 11 in Q3 2016.
- Funds reported $3.83M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q4 2016, down 48% quarter-over-quarter.
- 2 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $672K added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q4 2016 was Foster & Motley, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2016.