Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
9 hedge funds and large institutions have $8M invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $9.56M → $8M (-$1.56M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$623K |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$134K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
Jane Street
New York
|
-$696K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.6K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$17.7K |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Foster & Motley
Cincinnati,
Ohio
| $5.97M | +$134K | +4,369 | +2% |
|
|
2
Jane Street
New York
| $806K | -$696K | -22,772 | -47% |
|
|
FPCP
3
Fort Point Capital Partners
San Francisco,
California
| $639K | +$623K | +20,376 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $246K | -$2.29K | -75 | -0.9% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $183K | +$3.42K | +112 | +2% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $87K | +$10.1K | +331 | +14% |
|
|
7
UBS Group
Zurich,
Switzerland
| $67K | -$31.6K | -1,032 | -33% |
|
|
NC
8
NewSquare Capital
Newtown Square,
Pennsylvania
| $7K | -$17.7K | -580 | -73% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.01M | -67,611 | Closed |
|
|
AP
10
Atwood & Palmer
Kansas City,
Missouri
| – | -$3K | -100 | Closed |
|
TRSK Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q4 2017, worth a combined $8M — down 16% from $9.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TRSK and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Fort Point Capital Partners, opening a new position worth an estimated $623K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.01M sold.
- 9 institutional investors held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q4 2017, down from 10 in Q3 2017.
- Funds reported $8M of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q4 2017, down 16% quarter-over-quarter.
- 1 fund opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF buyer in Q4 2017 was Fort Point Capital Partners, an estimated $623K added.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q4 2017 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2017.