Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / HENDERSN SML ETF
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Number of holders
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5
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Total 13F shares, excl. options
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101,432
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Shares change
-
+29,500
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Total reported value, excl. options
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$3,006,000
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Value change
-
+$876,271
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Number of buys
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3
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Number of sells
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3
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Price
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$29.67
Institutional Holders of JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) as of Q3 2016
As of 30 Sep 2016 JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 101,432 shares of stock of the company.
Largest 8 holders included KCG Holdings, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, Advisor Group, Inc., UBS Group AG, THOMPSON DAVIS & CO., INC., and Tower Research Capital LLC (TRC).
This table shows 8 institutional shareholders of the security as of 30 Sep 2016.
| 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.