ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
RGRC was delisted on the 6th of July, 2015.
5 hedge funds and large institutions have $1.45M invested in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $1.5M → $1.45M (-$58K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$437K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$17.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$338K |
| 2 |
Jane Street
New York
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
1
Transamerica Financial Advisors
St. Petersburg,
Florida
| $710K | -$338K | -14,426 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $451K | +$437K | +18,677 | New |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $263K | +$6.2K | +265 | +2% |
|
|
U
4
UBS
Zurich,
Switzerland
| $19K | +$17.9K | +767 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | +$2.81K | +120 | New |
|
|
6
Jane Street
New York
| – | -$252K | -10,942 | Closed |
|
RGRC Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) for Q1 2014, worth a combined $1.45M — down 3.9% from $1.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RGRC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $437K. The largest seller was Transamerica Financial Advisors, cutting an estimated $338K.
- 5 institutional investors held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $1.45M of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) stock for Q1 2014, down 3.9% quarter-over-quarter.
- 3 funds opened new ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) buyer in Q1 2014 was Susquehanna International Group, an estimated $437K added.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) seller in Q1 2014 was Transamerica Financial Advisors, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2014.