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RGRC

ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)

Delisted

RGRC was delisted on the 6th of July, 2015.

4 hedge funds and large institutions have $882K invested in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

32% less capital invested

Capital invested by funds: $1.29M → $882K (-$407K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$380K +$203K +8,701 +101%
Deutsche Bank
2
Deutsche Bank
Germany
$257K +$16.1K +691 +6%
Ameriprise
3
Ameriprise
Minnesota
$242K +$96.2K +4,127 +60%
TFA
4
Transamerica Financial Advisors
Florida
$3K -$617K -26,484 -100%

RGRC Hedge Fund Activity: Q3 2014 in Review

4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) for Q3 2014, worth a combined $882K — down 32% from $1.29M a quarter earlier.

Fund positioning in RGRC was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $203K. The largest seller was Transamerica Financial Advisors, cutting an estimated $617K.

  • 4 institutional investors held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $882K of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) stock for Q3 2014, down 32% quarter-over-quarter.
  • 0 funds opened new ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) positions in Q3 2014 and 0 closed out.
  • The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) buyer in Q3 2014 was Susquehanna International Group, an estimated $203K added.
  • The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) seller in Q3 2014 was Transamerica Financial Advisors, an estimated $617K sold.

Based on aggregated 13F filings for Q3 2014.