Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
TRSK was delisted on the 20th of March, 2018.
1 hedge funds and large institutions have $246K invested in Janus Velocity Tail Risk Hedged Large Cap ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
89% less funds holding
Funds holding: 9 → 1 (-8)
97% less capital invested
Capital invested by funds: $8M → $246K (-$7.76M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$5.97M |
| 2 |
Jane Street
New York
|
-$806K |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$639K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$183K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $246K | – | – | – |
|
|
FM
2
Foster & Motley
Cincinnati,
Ohio
| – | -$5.97M | -190,435 | Closed |
|
|
3
Jane Street
New York
| – | -$806K | -25,714 | Closed |
|
|
FPCP
4
Fort Point Capital Partners
San Francisco,
California
| – | -$639K | -20,376 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$183K | -5,837 | Closed |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$87K | -2,765 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$67K | -2,137 | Closed |
|
|
NC
8
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$6.84K | -220 | Closed |
|
TRSK Hedge Fund Activity: Q1 2018 in Review
1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) for Q1 2018, worth a combined $246K — down 97% from $8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TRSK and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Foster & Motley, exiting entirely with an estimated $5.97M sold.
- 1 institutional investor held Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $246K of Janus Velocity Tail Risk Hedged Large Cap ETF stock for Q1 2018, down 97% quarter-over-quarter.
- 0 funds opened new Janus Velocity Tail Risk Hedged Large Cap ETF positions in Q1 2018 and 8 closed out, a net change of -8 holders.
- The largest Janus Velocity Tail Risk Hedged Large Cap ETF seller in Q1 2018 was Foster & Motley, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2018.