Vault-13

JANUS DETROIT STR TR VNLA

HENDRSN SHRT ETF · ETP · CUSIP 47103U886

191 institutional holders +15 vs Q3 2022
36,517,53636.5m shares reported held*
$1.7bnreported value*
30 new 57 added 79 reduced 19 sold out net sold ≈ $155.6m (-3.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.35. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 191191Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022176
Q4 2022191

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $0Q3 22 puts: $137.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$137.0k—
Q4 2022$0$0—

Biggest buyers

LPL Financial LLC Added +684,932+684.9k
TRUIST FINANCIAL CORP Added +561,330+561.3k
ENVESTNET ASSET MANAGEMENT INC Added +499,625+499.6k
RENAISSANCE TECHNOLOGIES LLC New +415,100+415.1k
Financial Enhancement Group LLC Added +308,155+308.2k
MERCER GLOBAL ADVISORS INC /ADV Added +293,280+293.3k
HighTower Advisors, LLC Added +252,862+252.9k
Cambridge Investment Research Advisors, Inc. Added +185,343+185.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +170,652+170.7k
CITADEL ADVISORS LLC Added +140,903+140.9k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -3,871,784-3.9m
MORGAN STANLEY Reduced -696,322-696.3k
JANE STREET GROUP, LLC Reduced -592,350-592.4k
BANK OF AMERICA CORP /DE/ Reduced -575,044-575.0k
Orion Porfolio Solutions, LLC Reduced -417,446-417.4k
OneDigital Investment Advisors LLC Reduced -374,659-374.7k
ROYAL BANK OF CANADA Reduced -222,983-223.0k
Karp Capital Management Corp Sold out -222,977-223.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -204,091-204.1k
Raymond James Financial Services Advisors, Inc. Reduced -83,878-83.9k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,505,5016.5m $308.4m $308.4m 0.04% Reduced -696.3k -696,322
2 TEXAS TREASURY SAFEKEEPING TRUST CO 72.80% of their portfolio AUSTIN, TX 4,401,4374.4m $208.6m $208.6m 72.80% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,010,0814.0m $190.1m $190.1m 0.02% Reduced -575.0k -575,044
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,693,4691.7m $80.3m $80.3m 0.03% Added +101.0k +101,047
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,658,8591.7m $78.6m $78.6m 0.07% Added +684.9k +684,932
6 OneDigital Investment Advisors LLC 1.74% of their portfolio OVERLAND PARK, KS 1,265,0671.3m $60.0m $60.0m 1.74% Reduced -374.7k -374,659
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,156,8061.2m $54.8m $54.8m 0.02% Reduced -223.0k -222,983
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 821,229821.2k $38.9m $38.9m 0.02% Added +499.6k +499,625
9 Sovereign Investment Advisors, LLC 14.24% of their portfolio PHOENIX, AZ 715,924715.9k $33.9m $33.9m 14.24% Added +3.5k +3,487
10 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 664,288664.3k $31.5m $31.5m 0.16% Added +185.3k +185,343
11 Bensler, LLC 6.75% of their portfolio Bellevue, WA 640,828640.8k $30.4m $30.4m 6.75% Added +12.2k +12,174
12 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 639,062639.1k $30.3m $30.3m 0.05% Added +561.3k +561,330
13 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 619,725619.7k $29.4m $29.4m 0.06% Reduced -83.9k -83,878
14 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 544,054544.1k $25.8m $25.8m 0.02% Added +65.9k +65,860
15 CWM, LLC 0.18% of their portfolio OMAHA, NE 513,394513.4k $24.3m $24.3m 0.18% Added +42.3k +42,253
16 Orion Porfolio Solutions, LLC 0.48% of their portfolio OMAHA, NE 509,254509.3k $24.1m $24.1m 0.48% Reduced -417.4k -417,446
17 Bedel Financial Consulting, Inc. 5.34% of their portfolio INDIANAPOLIS, IN 453,142453.1k $21.5m $21.5m 5.34% Reduced -767 -767
18 COURIER CAPITAL LLC 2.43% of their portfolio BUFFALO, NY 445,192445.2k $21.1m $21.1m 2.43% Reduced -5.4k -5,397
19 Cetera Advisors LLC 0.38% of their portfolio DENVER, CO 442,985443.0k $21.0m $21.0m 0.38% Added +31.2k +31,221
20 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 415,100415.1k $19.7m $19.7m 0.03% New
21 Capital Advisors Wealth Management, LLC 5.65% of their portfolio YAKIMA, WA 393,562393.6k $18.7m $18.7m 5.65% Reduced -11.5k -11,535
22 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 371,413371.4k $17.6m $17.6m 0.04% Added +43.0k +42,989
23 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 350,157350.2k $16.6m $16.6m 0.04% Added +252.9k +252,862
24 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 334,364334.4k $15.8m $15.8m 0.08% Added +293.3k +293,280
25 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 318,621318.6k $15.1m $15.1m 0.02% Added +113.3k +113,258
26 Schneider Downs Wealth Management Advisors, LP 3.24% of their portfolio Pittsburgh, PA 312,138312.1k $14.8m $14.8m 3.24% Reduced -3.0k -2,962
27 Financial Enhancement Group LLC 2.82% of their portfolio ANDERSON, IN 308,457308.5k $14.7m $14.7m 2.82% Added +308.2k +308,155
28 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 285,114285.1k $13.5m $13.5m 0.03% Reduced -592.4k -592,350
29 Ledge Wealth Management, Inc. 5.81% of their portfolio SARTELL, MN 268,689268.7k $12.7m $12.7m 5.81% Added +27.5k +27,466
30 Coastal Bridge Advisors, LLC 3.50% of their portfolio WESTPORT, CT 259,878259.9k $12.3m $12.3m 3.50% Reduced -15.5k -15,508
31 ATWOOD & PALMER INC 0.95% of their portfolio KANSAS CITY, MO 221,751221.8k $10.5m $10.5m 0.95% Reduced -18.5k -18,541
32 Gladstone Institutional Advisory LLC 0.65% of their portfolio Bedminster, NJ 194,420194.4k $9.2m $9.2m 0.65% Added +13.8k +13,781
33 Pallas Capital Advisors LLC 0.93% of their portfolio BRAINTREE, MA 192,337192.3k $9.2m $9.2m 0.93% Added +5.6k +5,627
34 HOWLAND CAPITAL MANAGEMENT LLC 0.55% of their portfolio BOSTON, MA 187,192187.2k $8.9m $8.9m 0.55% Reduced -3.8k -3,832
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 170,652170.7k $8.1m $8.1m 0.02% New
36 Ten Capital Wealth Advisors, LLC 2.86% of their portfolio SPOKANE, WA 150,351150.4k $7.1m $7.1m 2.86% Reduced -7.6k -7,593
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 149,321149.3k $7.1m $7.1m 0.01% Added +140.9k +140,903
38 Rise Advisors, LLC 5.39% of their portfolio ROCHESTER, NY 141,565141.6k $6.7m $6.7m 5.39% Added +5.8k +5,774
39 Accel Wealth Management 3.08% of their portfolio WAVERLY, IA 135,786135.8k $6.4m $6.4m 3.08% Added +50.5k +50,517
40 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 125,455125.5k $1.1m $1.1m 0.03% Reduced -17.0k -17,007
41 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 118,095118.1k $5.6m $5.6m 0.10% Reduced -7.6k -7,552
42 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 117,628117.6k $5.6m $5.6m 0.02% Added +3.1k +3,134
43 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 111,858111.9k $5.3m $5.3m 0.01% Reduced -11.1k -11,078
44 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 107,290107.3k $5.1m $5.1m 0.03% Reduced -24.6k -24,646
45 KMG FIDUCIARY PARTNERS, LLC 0.83% of their portfolio TOLEDO, OH 106,252106.3k $5.0m $5.0m 0.83% Added +4.8k +4,824
46 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 103,954104.0k $4.9m $4.9m 0.00% Reduced -3.9m -3,871,784
47 TRUSTMARK BANK TRUST DEPARTMENT 0.45% of their portfolio JACKSON, MS 102,608102.6k $4.9m $4.9m 0.45% New
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,91595.9k $4.5m $4.5m 0.01% Reduced -204.1k -204,091
49 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 95,22695.2k $4.5m $4.5m 0.16% Added +2.0k +2,018
50 Sowell Financial Services LLC 0.28% of their portfolio NORTH LITTLE ROCK, AR 91,13391.1k $4.3m $4.3m 0.28% Reduced -5.1k -5,080
51 Dynamic Advisor Solutions LLC 0.28% of their portfolio PHOENIX, AZ 87,30187.3k $4.1m $4.1m 0.28% Added +62.7k +62,665
52 ProVise Management Group, LLC 0.40% of their portfolio CLEARWATER, FL 84,06584.1k $4.0m $4.0m 0.40% Added +10.3k +10,260
53 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 77,47777.5k $3.7m $3.7m 0.18% New
54 Anfield Capital Management, LLC 1.60% of their portfolio IRVINE, CA 69,06269.1k $3.3m $3.3m 1.60% Reduced -8.1k -8,148
55 Compass Advisory Group LLC 1.82% of their portfolio MELVILLE, NY 66,48966.5k $3.2m $3.2m 1.82% Reduced -50.7k -50,669
56 Avior Wealth Management, LLC 0.23% of their portfolio OMAHA, NE 65,04665.0k $3.1m $3.1m 0.23% New
57 Live Oak Investment Partners 2.77% of their portfolio AUSTIN, TX 63,71663.7k $3.0m $3.0m 2.77% First filing
58 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.11% of their portfolio NORFOLK, VA 62,24962.2k $3.0m $3.0m 0.11% Reduced -3.8k -3,773
59 Strategic Family Wealth Counselors, L.L.C. 1.45% of their portfolio FAIRFIELD, NJ 61,60861.6k $2.9m $2.9m 1.45% Reduced -11.6k -11,555
60 Triton Financial Group Inc 2.34% of their portfolio Oklahoma City, OK 61,59361.6k $2.9m $2.9m 2.34% Added +2.4k +2,407
61 U.S. Capital Wealth Advisors, LLC 0.13% of their portfolio AUSTIN, TX 59,86859.9k $2.8m $2.8m 0.13% Added +581 +581
62 Clear Creek Financial Management, LLC 0.58% of their portfolio SILVERDALE, WA 55,36455.4k $2.6m $2.6m 0.58% Reduced -4.6k -4,560
63 Kathmere Capital Management, LLC 0.45% of their portfolio WAYNE, PA 53,28653.3k $2.5m $2.5m 0.45% Added +5.3k +5,299
64 Peak Asset Management, LLC 0.63% of their portfolio LOUISVILLE, CO 51,24851.2k $2.4m $2.4m 0.63% Reduced -1.4k -1,370
65 SFMG, LLC 0.26% of their portfolio PLANO, TX 49,28649.3k $2.3m $2.3m 0.26% Reduced -1.1k -1,068
66 EverSource Wealth Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 47,76847.8k $2.3m $2.3m 0.34% Added +15.1k +15,118
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 47,16747.2k $2.2m $2.2m 0.01% Added +20.3k +20,272
68 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 43,79443.8k $2.1m $2.1m 0.03% Reduced -372 -372
69 Atlas Private Wealth Management, LLC 0.90% of their portfolio ALBANY, NY 41,13641.1k $1.9m $1.9m 0.90% New
70 TruWealth Advisors, LLC 0.18% of their portfolio Metairie, LA 39,56539.6k $1.9m $1.9m 0.18% Added +4.1k +4,126
71 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 39,27139.3k $1.9m $1.9m 0.02% Reduced -7.3k -7,306
72 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 38,88238.9k $1.8m $1.8m 0.11% Added +18.8k +18,757
73 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 35,10035.1k $1.7m $1.7m 0.03% Reduced -14.0k -13,960
74 Barber Financial Group, Inc. 0.46% of their portfolio LENEXA, KS 34,73234.7k $1.6m $1.6m 0.46% Added +13.3k +13,330
75 Rothschild Wealth LLC 0.67% of their portfolio OAK BROOK, IL 34,34934.3k $1.1m $1.1m 0.67% Added +21.2k +21,187
76 Warberg Asset Management LLC 0.50% of their portfolio WINNETKA, IL 34,17534.2k $1.6m $1.6m 0.50% New
77 Capital Advisors, Ltd. LLC 0.28% of their portfolio SHAKER HEIGHTS, OH 33,64233.6k $1.6m $1.6m 0.28% Reduced -345 -345
78 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 32,90232.9k $1.6m $1.6m 0.06% First filing
79 FFG RETIREMENT ADVISORS LLC 1.38% of their portfolio CENTENNIAL, CO 32,00832.0k $1.5m $1.5m 1.38% First filing
80 Trust Co 0.24% of their portfolio MANHATTAN, KS 31,87331.9k $1.5m $1.5m 0.24% Added +1.4k +1,400
81 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 31,20131.2k $1.5m $1.5m 0.02% Added +16.3k +16,302
82 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 28,62228.6k $1.4m $1.4m 0.14% New
83 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 28,60428.6k $1.4m $1.4m 0.10% Reduced -1.5k -1,532
84 EPG Wealth Management LLC 0.49% of their portfolio ATLANTA, GA 27,36227.4k $1.3m $1.3m 0.49% Added +3 +3
85 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 26,83326.8k $1.3m $1.3m 0.04% Added +20.0k +19,958
86 True Link Financial Advisors, LLC 0.17% of their portfolio SAN FRANCISCO, CA 26,25026.2k $1.2m $1.2m 0.17% Unchanged
87 Asset Allocation Strategies LLC 0.84% of their portfolio FARMINGTON, MI 26,20426.2k $1.2m $1.2m 0.84% First filing
88 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 25,11125.1k $1.2m $1.2m 0.06% Added +1.1k +1,136
89 MATTERN CAPITAL MANAGEMENT, LLC 0.21% of their portfolio LAKEWOOD, CO 23,94123.9k $1.1m $1.1m 0.21% Added +4.8k +4,784
90 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 23,94023.9k $1.1m $1.1m 0.03% Reduced -7.6k -7,637
91 Castle Rock Wealth Management, LLC 0.50% of their portfolio WALNUT CREEK, CA 23,50023.5k $1.1m $1.1m 0.50% Reduced -2.2k -2,184
92 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 23,27223.3k $1.1m $1.1m 0.03% Reduced -7.8k -7,821
93 Ballew Advisors, Inc 0.85% of their portfolio Jackson, MS 23,26923.3k $1.1m $1.1m 0.85% Added +2.0k +2,004
94 Sanford Advisory Services, LLC 0.24% of their portfolio PORTAGE, MI 21,42621.4k $1.0m $1.0m 0.24% Added +794 +794
95 Capital Market Strategies LLC 1.09% of their portfolio PALM BEACH GARDENS, FL 21,34221.3k $1.0m $1.0m 1.09% Reduced -799 -799
96 Trail Ridge Investment Advisors, LLC 0.67% of their portfolio FORT COLLINS, CO 20,52420.5k $972.8k $972.8k 0.67% Reduced -24 -24
97 ARBOR CAPITAL MANAGEMENT INC /ADV 0.85% of their portfolio ANCHORAGE, AK 20,14620.1k $956.3k $956.3k 0.85% New
98 VICUS CAPITAL 0.11% of their portfolio STATE COLLEGE, PA 19,66719.7k $932.2k $932.2k 0.11% Reduced -4 -4
99 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,62016.6k $787.8k $787.8k 0.01% Added +3.5k +3,548
100 Altus Wealth Group LLC 0.57% of their portfolio COLORADO SPRINGS, CO 15,74515.7k $746.3k $746.3k 0.57% Reduced -67.8k -67,782