Q2 2016 13F Holders as of 30 Jun 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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7
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Total 13F shares, excl. options
-
71,959
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Shares change
-
-25,371
-
Total reported value, excl. options
-
$2,000,000
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Value change
-
-$702,313
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Number of buys
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4
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Number of sells
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-2
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Price
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$27.93
Significant Holders of JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) as of Q2 2016
8 filings reported holding JSMD - JANUS DETROIT STR TR - HENDERSN SML ETF as of Q2 2016.
JANUS DETROIT STR TR - HENDERSN SML ETF (JSMD) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71,959 shares
.
Largest 8 shareholders include KCG Holdings, Inc. (50,000 shares), LPL Financial LLC (18,079 shares), ROYAL BANK OF CANADA (2,435 shares), THOMPSON DAVIS & CO., INC. (500 shares), Advisor Group, Inc. (492 shares), UBS Group AG (426 shares), Tower Research Capital LLC (TRC) (27 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (0 shares).
This table shows the top 7 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.