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 $309K invested in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
51% less capital invested
Capital invested by funds: $625K → $309K (-$316K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$227K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$503 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | -$59.9K | -3,336 | -17% |
|
|
2
UBS Group
Zurich,
Switzerland
| $20K | -$503 | -28 | -2% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $5K | -$1.8K | -100 | -27% |
|
|
TFA
4
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$227K | -12,120 | Closed |
|
RGRC Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) for Q1 2015, worth a combined $309K — down 51% from $625K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RGRC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Deutsche Bank, exiting entirely with an estimated $227K sold.
- 5 institutional investors held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $309K of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) stock for Q1 2015, down 51% quarter-over-quarter.
- 0 funds opened new ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) seller in Q1 2015 was Deutsche Bank, an estimated $227K sold.
Based on aggregated 13F filings for Q1 2015.