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%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |