ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
RGRC was delisted on the 6th of July, 2015.
4 hedge funds and large institutions have $1.29M invested in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
11% less capital invested
Capital invested by funds: $1.45M → $1.29M (-$157K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$168K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$68.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$19K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
1
Transamerica Financial Advisors
St. Petersburg,
Florida
| $647K | -$68.1K | -2,791 | -9% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $267K | +$2.39K | +98 | +0.9% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $208K | -$247K | -10,102 | -54% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $167K | +$168K | +6,871 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$19K | -767 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3K | -120 | Closed |
|
RGRC Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) for Q2 2014, worth a combined $1.29M — down 11% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RGRC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $168K. The largest seller was Susquehanna International Group, cutting an estimated $247K.
- 4 institutional investors held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $1.29M of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) stock for Q2 2014, down 11% quarter-over-quarter.
- 1 fund opened new ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) buyer in Q2 2014 was Ameriprise, an estimated $168K added.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) seller in Q2 2014 was Susquehanna International Group, an estimated $247K sold.
Based on aggregated 13F filings for Q2 2014.