ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
RGRC was delisted on the 6th of July, 2015.
2 hedge funds and large institutions have $999K invested in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
76% less capital invested
Capital invested by funds: $4.24M → $999K (-$3.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$511K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
1
Transamerica Financial Advisors
St. Petersburg,
Florida
| $509K | +$511K | +21,874 | New |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $490K | +$247K | +10,561 | +100% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$4M | -176,579 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$5K | -237 | Closed |
|
RGRC Hedge Fund Activity: Q3 2013 in Review
2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) for Q3 2013, worth a combined $999K — down 76% from $4.24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RGRC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $511K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4M sold.
- 2 institutional investors held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) as of Q3 2013, down from 3 in Q2 2013.
- Funds reported $999K of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) stock for Q3 2013, down 76% quarter-over-quarter.
- 1 fund opened new ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) buyer in Q3 2013 was Transamerica Financial Advisors, an estimated $511K added.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2013.