UR
TRND

USCA RIA’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

USCA RIA’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,076
Closed -$242K – 371
2015
Q1 		$242K Buy
6,076
+78
+1% +$3.1K 0.06% 289
2014
Q4 		$238K Sell
5,998
-3,948
-40% -$153K 0.07% 282
2014
Q3 		$388K Buy
9,946
+1,941
+24% +$75.7K 0.12% 196
2014
Q2 		$309K Buy
+8,005
New +$299K 0.1% 212

Other funds holding TRND

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA's TRND Position: Q2 2015 in Review

USCA RIA sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q2 2015, closing a stake of 6,076 shares — an estimated $242K sold.

USCA RIA first reported a position in TRND in Q2 2014 and held it in 4 quarters. The position peaked at $388K in Q3 2014. 26 funds tracked by Wall St. Rank hold TRND as of Q2 2015.

  • USCA RIA reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q2 2015 after selling out during the quarter.
  • USCA RIA sold 6,076 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q2 2015, an estimated $242K.
  • USCA RIA first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2014 and held it in 4 quarters.
  • USCA RIA's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $388K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.