Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / HENDERSN CAP ETF
-
Total 13F shares
-
196,960
-
Share change
-
+30,176
-
Total reported value
-
$8,152,000
-
Price per share
-
$41.39
-
Number of holders
-
14
-
Value change
-
+$1,306,919
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML) as of Q1 2019
As of 31 Mar 2019,
JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,960 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GREAT VALLEY ADVISOR GROUP, INC., LPL Financial LLC, JANE STREET GROUP, LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and Portfolio Strategies, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.