JANUS DETROIT STR TR (OLD)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
15
Reporting holders
$10.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.5M | 112,793 | 0.00% | new | NEW |
| LPL Financial LLC | $1.2M | 40,826 | 0.00% | 12q | -1.4%-$17.8K |
| J.W. COLE ADVISORS, INC. | $1.2M | 24,309 | 0.09% | new | NEW |
| CITADEL ADVISORS LLC | $1.2M | 39,668 | 0.00% | new | NEW |
| Financial Advocates Investment Management | $1.2M | 39,107 | 0.08% | 5q | -2.5%-$30.5K |
| FLOW TRADERS U.S. LLC | $748.0K | 24,560 | 0.03% | 3q | +289.7%+$556.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448.0K | 14,701 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $400.0K | 13,090 | 0.00% | 7q | -18.4%-$90.3K |
| ROYAL BANK OF CANADA | $284.0K | 9,285 | 0.00% | 12q | -72.7%-$756.3K |
| UBS Group AG | $63.0K | 2,074 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $20.0K | 649 | 0.00% | 12q | HELD |
| American Portfolios Advisors | $17.3K | 566 | 0.00% | 16q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $8.0K | 250 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $6.0K | 200 | 0.00% | 9q | HELD |
| Global Wealth Management Investment Advisory, Inc. | $2.0K | 68 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 15 | $10.3M | 322,146 | 5 | 1 | 4 | 0.0% |
| Q2 2021 | 14 | $4.6M | 141,348 | 1 | 1 | 4 | 0.0% |
| Q1 2021 | 21 | $6.3M | 201,664 | 4 | 1 | 6 | 0.0% |
| Q4 2020 | 19 | $6.9M | 230,482 | 6 | 5 | 4 | 0.0% |
| Q3 2020 | 14 | $6.9M | 273,437 | 1 | 4 | 2 | 0.0% |
| Q2 2020 | 17 | $4.7M | 203,309 | 1 | 3 | 8 | 0.0% |
| Q1 2020 | 22 | $4.7M | 239,099 | 4 | 3 | 5 | 0.0% |
| Q4 2019 | 23 | $9.4M | 308,796 | 5 | 8 | 4 | 0.0% |
| Q3 2019 | 21 | $11.8M | 380,973 | 10 | 5 | 2 | 0.0% |
| Q2 2019 | 14 | $3.8M | 131,412 | 2 | 1 | 6 | 0.0% |
| Q1 2019 | 12 | $5.7M | 202,674 | 2 | 3 | 4 | 0.0% |
| Q4 2018 | 12 | $3.8M | 150,059 | 1 | 0 | 0 | 0.0% |