Vault-13

JANUS DETROIT STR TR VNLA

HENDRSN SHRT ETF · ETP · CUSIP 47103U886

188 institutional holders +4 vs Q1 2023
32,935,58832.9m shares reported held*
$1.6bnreported value*
24 new 65 added 77 reduced 20 sold out net sold ≈ $48.9m (-1.0m 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 ≈ $47.91. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 191Q1 23: 184Q2 23: 188188Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022191
Q1 2023184
Q2 2023188

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 87 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 107 cut or sold outQ1 23Q2 23: 89 bought or addedQ2 23: 97 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228798
Q1 202387107
Q2 20238997

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$137.0k—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

AE Wealth Management LLC New +852,733+852.7k
Raymond James Financial Services Advisors, Inc. Added +324,263+324.3k
Orion Porfolio Solutions, LLC New +249,727+249.7k
Orion Portfolio Solutions, LLC New +249,727+249.7k
LPL Financial LLC Added +93,104+93.1k
RENAISSANCE TECHNOLOGIES LLC Added +55,327+55.3k
Greenwich Wealth Management LLC New +50,666+50.7k
Dynamic Advisor Solutions LLC Added +50,327+50.3k
Asset Allocation Strategies LLC New +43,914+43.9k
Pinnacle Financial Partners Inc New +41,435+41.4k

Biggest sellers

Financial Enhancement Group LLC Sold out -593,288-593.3k
Bedel Financial Consulting, Inc. Reduced -417,332-417.3k
ROYAL BANK OF CANADA Reduced -415,642-415.6k
Cambridge Investment Research Advisors, Inc. Reduced -331,723-331.7k
MORGAN STANLEY Reduced -300,086-300.1k
Nilsine Partners, LLC Reduced -195,391-195.4k
BANK OF AMERICA CORP /DE/ Reduced -149,887-149.9k
OneDigital Investment Advisors LLC Reduced -144,784-144.8k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -125,147-125.1k
Private Advisor Group, LLC Reduced -91,385-91.4k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,881,6546.9m $328.9m $328.9m 0.03% Reduced -300.1k -300,086
2 TEXAS TREASURY SAFEKEEPING TRUST CO 53.64% of their portfolio AUSTIN, TX 4,401,4374.4m $210.3m $210.3m 53.64% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,744,3873.7m $178.9m $178.9m 0.02% Reduced -149.9k -149,887
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,934,6741.9m $92.5m $92.5m 0.07% Added +93.1k +93,104
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,496,3131.5m $71.5m $71.5m 0.02% Added +758 +758
6 OneDigital Investment Advisors LLC 0.99% of their portfolio OVERLAND PARK, KS 940,865940.9k $45.0m $45.0m 0.99% Reduced -144.8k -144,784
7 AE Wealth Management LLC 0.25% of their portfolio TOPEKA, KS 852,733852.7k $40.8m $40.8m 0.25% New
8 Sovereign Investment Advisors, LLC 13.81% of their portfolio PHOENIX, AZ 764,623764.6k $36.5m $36.5m 13.81% Reduced -654 -654
9 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 721,563721.6k $34.5m $34.5m 0.06% Added +324.3k +324,263
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 609,998610.0k $29.2m $29.2m 0.01% Reduced -415.6k -415,642
11 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 536,527536.5k $25.6m $25.6m 0.04% Added +55.3k +55,327
12 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 500,136500.1k $23.9m $23.9m 0.02% Added +5.4k +5,378
13 Cetera Advisors LLC 0.37% of their portfolio DENVER, CO 488,053488.1k $23.3m $23.3m 0.37% Added +14.9k +14,872
14 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 460,246460.2k $22.0m $22.0m 0.04% Added +37.9k +37,925
15 COURIER CAPITAL LLC 1.58% of their portfolio BUFFALO, NY 419,276419.3k $20.0m $20.0m 1.58% Reduced -23.6k -23,594
16 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 369,596369.6k $17.7m $17.7m 0.08% Reduced -331.7k -331,723
17 CWM, LLC 0.11% of their portfolio OMAHA, NE 367,146367.1k $17.5m $17.5m 0.11% Reduced -55.6k -55,648
18 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 356,533356.5k $17.0m $17.0m 0.03% Added +3.7k +3,676
19 Bensler, LLC 2.68% of their portfolio Bellevue, WA 294,776294.8k $14.1m $14.1m 2.68% Reduced -12.7k -12,748
20 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 259,280259.3k $12.4m $12.4m 0.02% Reduced -15.1k -15,077
21 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 249,727249.7k $11.9m $11.9m 0.13% New
22 Orion Portfolio Solutions, LLC 0.13% of their portfolio Omaha, NE 249,727249.7k $11.9m $11.9m 0.13% New
23 Coastal Bridge Advisors, LLC 2.87% of their portfolio WESTPORT, CT 244,757244.8k $11.7m $11.7m 2.87% Reduced -10.2k -10,236
24 Schneider Downs Wealth Management Advisors, LP 2.60% of their portfolio Pittsburgh, PA 238,548238.5k $11.4m $11.4m 2.60% Reduced -29.1k -29,070
25 Accel Wealth Management 5.86% of their portfolio WAVERLY, IA 222,823222.8k $10.6m $10.6m 5.86% Added +18.8k +18,809
26 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 218,837218.8k $10.5m $10.5m 0.04% Reduced -85.7k -85,729
27 ATWOOD & PALMER INC 0.86% of their portfolio KANSAS CITY, MO 201,210201.2k $9.6m $9.6m 0.86% Reduced -16.9k -16,864
28 Dynamic Advisor Solutions LLC 0.48% of their portfolio PHOENIX, AZ 194,989195.0k $9.3m $9.3m 0.48% Added +50.3k +50,327
29 Gladstone Institutional Advisory LLC 0.53% of their portfolio Bedminster, NJ 180,781180.8k $8.6m $8.6m 0.53% Reduced -2.6k -2,633
30 Rise Advisors, LLC 6.46% of their portfolio ROCHESTER, NY 174,990175.0k $8.4m $8.4m 6.46% Added +25.5k +25,458
31 HOWLAND CAPITAL MANAGEMENT LLC 0.46% of their portfolio BOSTON, MA 167,752167.8k $8.0m $8.0m 0.46% Reduced -4.1k -4,144
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,592133.6k $6.4m $6.4m 0.00% Added +4.3k +4,284
33 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 130,615130.6k $6.2m $6.2m 0.09% Added +19.1k +19,117
34 KMG FIDUCIARY PARTNERS, LLC 0.79% of their portfolio TOLEDO, OH 127,075127.1k $6.1m $6.1m 0.79% Added +15.9k +15,906
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 124,946124.9k $6.0m $6.0m 0.01% Added +18.3k +18,287
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 115,893115.9k $5.5m $5.5m 0.02% Reduced -6.8k -6,823
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 114,400114.4k $5.5m $5.5m 0.01% Reduced -367 -367
38 GREAT VALLEY ADVISOR GROUP, INC. 0.22% of their portfolio WILMINGTON, DE 110,464110.5k $5.3m $5.3m 0.22% Reduced -26.7k -26,716
39 Rothschild Wealth LLC 1.63% of their portfolio OAK BROOK, IL 108,230108.2k $5.2m $5.2m 1.63% Added +22.5k +22,462
40 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 102,979103.0k $4.9m $4.9m 0.00% Reduced -858 -858
41 Sowell Financial Services LLC 0.24% of their portfolio NORTH LITTLE ROCK, AR 91,24591.2k $4.4m $4.4m 0.24% Added +1.4k +1,380
42 Nilsine Partners, LLC 0.63% of their portfolio GREENWOOD VILLAGE, CO 90,34390.3k $4.3m $4.3m 0.63% Reduced -195.4k -195,391
43 Clear Creek Financial Management, LLC 0.69% of their portfolio SILVERDALE, WA 82,92682.9k $4.0m $4.0m 0.69% Added +13.6k +13,600
44 Anfield Capital Management, LLC 1.71% of their portfolio IRVINE, CA 82,15782.2k $3.9m $3.9m 1.71% Added +8.1k +8,148
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,94677.9k $3.7m $3.7m 0.00% Added +35.7k +35,695
46 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 75,97676.0k $3.6m $3.6m 0.01% First filing
47 Live Oak Investment Partners 2.95% of their portfolio AUSTIN, TX 73,96174.0k $3.5m $3.5m 2.95% Added +6.0k +5,963
48 Ledge Wealth Management, Inc. 1.64% of their portfolio SARTELL, MN 71,67971.7k $3.4m $3.4m 1.64% Reduced -13.3k -13,327
49 Cape Investment Advisory, Inc. 1.77% of their portfolio MCDONOUGH, GA 66,21566.2k $3.2m $3.2m 1.77% Added +229 +229
50 U.S. Capital Wealth Advisors, LLC 0.15% of their portfolio AUSTIN, TX 63,98664.0k $3.1m $3.1m 0.15% Reduced -3.1k -3,127
51 FFG RETIREMENT ADVISORS LLC 2.44% of their portfolio CENTENNIAL, CO 63,89763.9k $3.1m $3.1m 2.44% Added +32.1k +32,112
52 Strategic Family Wealth Counselors, L.L.C. 1.23% of their portfolio FAIRFIELD, NJ 56,08056.1k $2.7m $2.7m 1.23% Reduced -3.8k -3,826
53 Pallas Capital Advisors LLC 0.12% of their portfolio BRAINTREE, MA 55,76555.8k $2.7m $2.7m 0.12% Reduced -46.4k -46,429
54 Financial Advocates Investment Management 0.19% of their portfolio OLYMPIA, WA 53,51453.5k $2.6m $2.6m 0.19% Added +3.8k +3,814
55 MATTERN CAPITAL MANAGEMENT, LLC 0.41% of their portfolio LAKEWOOD, CO 52,45752.5k $2.5m $2.5m 0.41% Reduced -5.7k -5,718
56 Kathmere Capital Management, LLC 0.38% of their portfolio WAYNE, PA 51,35651.4k $2.5m $2.5m 0.38% Reduced -1.9k -1,900
57 Triton Financial Group Inc 1.69% of their portfolio Oklahoma City, OK 51,33251.3k $2.5m $2.5m 1.69% Added +1.8k +1,752
58 Greenwich Wealth Management LLC 0.25% of their portfolio GREENWICH, CT 50,66650.7k $2.4m $2.4m 0.25% New
59 EverSource Wealth Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 49,60349.6k $2.4m $2.4m 0.26% Reduced -1.5k -1,481
60 Bedel Financial Consulting, Inc. 0.48% of their portfolio INDIANAPOLIS, IN 47,67147.7k $2.3m $2.3m 0.48% Reduced -417.3k -417,332
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,86646.9k $2.2m $2.2m 0.01% Added +3.2k +3,183
62 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.07% of their portfolio NORFOLK, VA 45,49245.5k $2.2m $2.2m 0.07% Reduced -125.1k -125,147
63 Peak Asset Management, LLC 0.50% of their portfolio LOUISVILLE, CO 45,11345.1k $2.2m $2.2m 0.50% Reduced -6.6k -6,561
64 ProVise Management Group, LLC 0.19% of their portfolio CLEARWATER, FL 44,09744.1k $2.1m $2.1m 0.19% Reduced -15.1k -15,061
65 Asset Allocation Strategies LLC 0.99% of their portfolio FARMINGTON, MI 43,91443.9k $2.1m $2.1m 0.99% New
66 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 42,78142.8k $2.0m $2.0m 0.13% Reduced -17.5k -17,493
67 WESPAC Advisors SoCal, LLC 0.70% of their portfolio Pasadena, CA 42,56542.6k $2.0m $2.0m 0.70% Added +6.8k +6,820
68 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,49242.5k $2.0m $2.0m 0.02% Reduced -91.4k -91,385
69 StrategIQ Financial Group, LLC 0.23% of their portfolio MERRILLVILLE, IN 41,57141.6k $2.0m $2.0m 0.23% Added +31.4k +31,411
70 Pinnacle Financial Partners Inc 0.05% of their portfolio Nashville, TN 41,43541.4k $2.0m $2.0m 0.05% New
71 Capital Advisors Wealth Management, LLC 0.49% of their portfolio YAKIMA, WA 39,93639.9k $1.9m $1.9m 0.49% Reduced -91.3k -91,269
72 Atlas Private Wealth Management, LLC 0.99% of their portfolio ALBANY, NY 39,41939.4k $1.9m $1.9m 0.99% Reduced -597 -597
73 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 39,35939.4k $1.9m $1.9m 0.05% Added +2.2k +2,232
74 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 39,34839.3k $1.9m $1.9m 0.10% Reduced -2.3k -2,263
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,25937.3k $1.8m $1.8m 0.00% Reduced -4.2k -4,168
76 PFG Advisors 0.14% of their portfolio Phoenix, AZ 37,21237.2k $1.8m $1.8m 0.14% Added +4.9k +4,884
77 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 36,58936.6k $1.7m $1.7m 0.02% Added +1.4k +1,429
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,27136.3k $1.7m $1.7m 0.00% Added +155 +155
79 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 35,20335.2k $1.7m $1.7m 0.09% Reduced -1.8k -1,842
80 TruWealth Advisors, LLC 0.14% of their portfolio Metairie, LA 33,08333.1k $1.6m $1.6m 0.14% Reduced -4.4k -4,386
81 Trust Co 0.23% of their portfolio MANHATTAN, KS 32,09132.1k $1.5m $1.5m 0.23% Added +398 +398
82 Koshinski Asset Management, Inc. 0.15% of their portfolio DECATUR, IL 28,98529.0k $1.4m $1.4m 0.15% Reduced -22.1k -22,148
83 VICUS CAPITAL 0.14% of their portfolio STATE COLLEGE, PA 28,85428.9k $1.4m $1.4m 0.14% Added +4.7k +4,659
84 Hamilton Wealth, LLC 0.48% of their portfolio LOS ANGELES, CA 28,68228.7k $1.4m $1.4m 0.48% Reduced -17.6k -17,598
85 Capital Advisors, Ltd. LLC 0.20% of their portfolio SHAKER HEIGHTS, OH 28,30128.3k $1.4m $1.4m 0.20% Added +378 +378
86 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 27,80227.8k $1.3m $1.3m 0.07% Added +15.4k +15,378
87 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 27,58127.6k $1.3m $1.3m 0.02% Reduced -4.0k -4,012
88 EPG Wealth Management LLC 0.39% of their portfolio ATLANTA, GA 27,40927.4k $1.3m $1.3m 0.39% Added +29 +29
89 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 26,96527.0k $1.3m $1.3m 0.06% Added +423 +423
90 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,75726.8k $1.3m $1.3m 0.01% Reduced -6.8k -6,831
91 True Link Financial Advisors, LLC 0.15% of their portfolio SAN FRANCISCO, CA 26,25026.2k $1.3m $1.3m 0.15% Unchanged
92 Ballew Advisors, Inc 0.89% of their portfolio Jackson, MS 25,81225.8k $1.2m $1.2m 0.89% Added +1 +1
93 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 25,71825.7k $1.2m $1.2m 0.03% Added +83 +83
94 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 25,66025.7k $1.2m $1.2m 0.13% Added +24.1k +24,107
95 Castle Rock Wealth Management, LLC 0.39% of their portfolio WALNUT CREEK, CA 23,68223.7k $1.1m $1.1m 0.39% Reduced -76 -76
96 Simplicity Solutions, LLC 0.03% of their portfolio MINNEAPOLIS, MN 23,02023.0k $1.1m $1.1m 0.03% Reduced -2.7k -2,741
97 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 23,02023.0k $1.1m $1.1m 0.03% Reduced -2.7k -2,741
98 Trail Ridge Investment Advisors, LLC 0.61% of their portfolio FORT COLLINS, CO 20,79620.8k $993.8k $993.8k 0.61% Added +1.6k +1,619
99 ARBOR CAPITAL MANAGEMENT INC /ADV 0.76% of their portfolio ANCHORAGE, AK 20,39620.4k $972.3k $972.3k 0.76% Added +298 +298
100 SFMG, LLC 0.10% of their portfolio PLANO, TX 20,34620.3k $972.3k $972.3k 0.10% Reduced -4.3k -4,345