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 $9.56M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $7.16M → $9.56M (+$2.4M)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$826K |
| 3 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$63.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$3.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Foster & Motley
Cincinnati,
Ohio
| $5.52M | +$63.1K | +2,133 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.01M | +$1.43M | +48,216 | +249% |
|
|
3
Jane Street
New York
| $1.44M | +$826K | +27,944 | +136% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $235K | +$2.22K | +75 | +1% |
|
5
Bank of America
Charlotte,
North Carolina
| $170K | +$503 | +17 | +0.3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $94K | +$14.2K | +480 | +18% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $72K | +$3.73K | +126 | +5% |
|
|
NC
8
NewSquare Capital
Newtown Square,
Pennsylvania
| $24K | -$3.85K | -130 | -14% |
|
|
AP
9
Atwood & Palmer
Kansas City,
Missouri
| $3K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -400 | Closed |
|
TRSK Hedge Fund Activity: Q3 2017 in Review
10 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 Q3 2017, worth a combined $9.56M — up 34% from $7.16M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TRSK and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $12K sold.
- 10 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $9.56M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q3 2017, up 34% quarter-over-quarter.
- 0 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.43M added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2017.