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 $7.16M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
344% more capital invested
Capital invested by funds: $1.61M → $7.16M (+$5.55M)
10% more funds holding
Funds holding: 10 → 11 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$5.39M |
| 2 |
Jane Street
New York
|
+$109K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$34.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.15K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Foster & Motley
Cincinnati,
Ohio
| $5.4M | +$5.39M | +183,933 | New |
|
|
2
Jane Street
New York
| $603K | +$109K | +3,705 | +22% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $570K | -$7.15K | -244 | -1% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $231K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $168K | -$34.3K | -1,169 | -17% |
|
|
6
UBS Group
Zurich,
Switzerland
| $79K | +$73K | +2,489 | +1,245% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $68K | – | – | – |
|
|
NC
8
NewSquare Capital
Newtown Square,
Pennsylvania
| $27K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$2.93K | -100 | -20% |
|
|
AP
10
Atwood & Palmer
Kansas City,
Missouri
| $3K | – | – | – |
|
TRSK Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q2 2017, worth a combined $7.16M — up 344% from $1.61M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TRSK positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Foster & Motley, opening a new position worth an estimated $5.39M. The largest seller was Bank of America, cutting an estimated $34.3K.
- 11 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $7.16M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q2 2017, up 344% quarter-over-quarter.
- 1 fund opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q2 2017 was Foster & Motley, an estimated $5.39M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q2 2017 was Bank of America, an estimated $34.3K sold.
Based on aggregated 13F filings for Q2 2017.