Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / HENDERSN CAP ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
166,784
-
Shares change
-
-366,911
-
Total reported value, excl. options
-
$5,930,000
-
Value change
-
-$16,134,655
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$35.56
Significant Holders of JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML) as of Q4 2018
19 filings reported holding JSML - JANUS DETROIT STR TR - HENDERSN CAP ETF as of Q4 2018.
JANUS DETROIT STR TR - HENDERSN CAP ETF (JSML) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 166,784 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (34,270 shares), GREAT VALLEY ADVISOR GROUP, INC. (27,049 shares), LPL Financial LLC (25,840 shares), BANK OF AMERICA CORP /DE/ (16,340 shares), Advisor Group, Inc. (14,358 shares), ENVESTNET ASSET MANAGEMENT INC (11,861 shares), Portfolio Strategies, Inc. (9,240 shares), Ahrens Investment Partners LLC (9,195 shares), CITADEL ADVISORS LLC (7,979 shares), and ROYAL BANK OF CANADA (6,741 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.