Raymond James Financial Services Advisors’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TNDQ Stock Details TNDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-91,607	Closed	-$3.62M	–	855
2015 Q1	$3.62M	Sell	91,607 -885	-1%	-$34.5K	0.18%	147
2014 Q4	$3.58M	Buy	92,492 +21,525	+30%	+$821K	0.19%	141
2014 Q3	$2.8M	Buy	70,967 +2,162	+3%	+$84K	0.15%	171
2014 Q2	$2.58M	Buy	68,805 +300	+0.4%	+$10.9K	0.15%	170
2014 Q1	$2.5M	Buy	68,505 +6,100	+10%	+$223K	0.15%	180
2013 Q4	$2.27M	Sell	62,405 -260	-0.4%	-$8.94K	0.14%	187
2013 Q3	$2.04M	Sell	62,665 -66,584	-52%	-$2.09M	0.13%	194
2013 Q2	$3.8M	Buy	+129,249	New	+$3.8M	0.11%	218

Other funds holding TNDQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's TNDQ Position: Q2 2015 in Review

Raymond James Financial Services Advisors sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q2 2015, closing a stake of 91,607 shares — an estimated $3.62M sold.

Raymond James Financial Services Advisors first reported a position in TNDQ in Q2 2013 and held it in 8 quarters. The position peaked at $3.8M in Q2 2013. 11 funds tracked by Wall St. Rank hold TNDQ as of Q2 2015.

Raymond James Financial Services Advisors reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q2 2015 after selling out during the quarter.
Raymond James Financial Services Advisors sold 91,607 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q2 2015, an estimated $3.62M.
Raymond James Financial Services Advisors first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q2 2013 and held it in 8 quarters.
Raymond James Financial Services Advisors's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $3.8M in Q2 2013.
11 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q2 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.