ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
RGRC was delisted on the 6th of July, 2015.
6 hedge funds and large institutions have $625K invested in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 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
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
29% less capital invested
Capital invested by funds: $882K → $625K (-$257K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.95K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.81K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$242K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$312 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $366K | +$46K | +2,209 | +13% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $227K | +$8.95K | +430 | +4% |
|
3
UBS Group
Zurich,
Switzerland
| $22K | +$24.8K | +1,193 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $7K | +$7.81K | +375 | New |
|
|
TFA
5
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | -$312 | -15 | -12% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$242K | -10,998 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$21 | +1 | New |
|
RGRC Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) for Q4 2014, worth a combined $625K — down 29% from $882K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RGRC positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $46K. The largest seller was Ameriprise, exiting entirely with an estimated $242K sold.
- 6 institutional investors held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $625K of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) stock for Q4 2014, down 29% quarter-over-quarter.
- 3 funds opened new ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) buyer in Q4 2014 was Susquehanna International Group, an estimated $46K added.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) seller in Q4 2014 was Ameriprise, an estimated $242K sold.
Based on aggregated 13F filings for Q4 2014.