Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / HENDERSN CAP ETF
-
Total 13F shares
-
30,305
-
Share change
-
-50,176
-
Total reported value
-
$833,000
-
Price per share
-
$27.49
-
Number of holders
-
7
-
Value change
-
-$1,378,753
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML) as of Q2 2016
As of 30 Jun 2016,
JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,305 shares.
The largest 7 holders included
KCG Holdings, Inc., LPL Financial LLC, IFP Advisors, Inc, ROYAL BANK OF CANADA, Advisor Group, Inc., Tower Research Capital LLC (TRC), and MSI Financial Services Inc.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2016 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.