Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
10 hedge funds and large institutions have $1.61M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $3.83M → $1.61M (-$2.22M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$34.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$757K |
| 2 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$571K |
| 3 |
LPL Financial
San Diego,
California
|
-$544K |
| 4 |
Jane Street
New York
|
-$300K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $574K | -$757K | -26,276 | -57% |
|
|
2
Jane Street
New York
| $492K | -$300K | -10,413 | -38% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $229K | +$34.6K | +1,200 | +18% |
|
4
Bank of America
Charlotte,
North Carolina
| $201K | -$720 | -25 | -0.4% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $67K | – | – | – |
|
|
NC
6
NewSquare Capital
Newtown Square,
Pennsylvania
| $27K | -$34.1K | -1,185 | -56% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | -$181K | -6,274 | -93% |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$5.76K | +200 | New |
|
|
AP
9
Atwood & Palmer
Kansas City,
Missouri
| $3K | – | – | – |
|
|
CAM
10
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| – | -$571K | -20,600 | Closed |
|
|
11
LPL Financial
San Diego,
California
| – | -$544K | -19,560 | Closed |
|
TRSK Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q1 2017, worth a combined $1.61M — down 58% from $3.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRSK and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was IFP Advisors, adding an estimated $34.6K. The largest seller was Susquehanna International Group, cutting an estimated $757K.
- 10 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $1.61M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q1 2017, down 58% quarter-over-quarter.
- 1 fund opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q1 2017 was IFP Advisors, an estimated $34.6K added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q1 2017 was Susquehanna International Group, an estimated $757K sold.
Based on aggregated 13F filings for Q1 2017.