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 $228K invested in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
26% less capital invested
Capital invested by funds: $309K → $228K (-$81K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$282K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.33K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $210K | +$208K | +11,505 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $15K | -$6.33K | -350 | -30% |
|
|
TFA
3
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | -$4.4K | -243 | -88% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$282K | -16,149 | Closed |
|
RGRC Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) for Q2 2015, worth a combined $228K — down 26% from $309K a quarter earlier.
Fund positioning in RGRC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $208K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $282K sold.
- 5 institutional investors held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $228K of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) stock for Q2 2015, down 26% quarter-over-quarter.
- 1 fund opened new ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) buyer in Q2 2015 was Jane Street, an estimated $208K added.
- The largest ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) seller in Q2 2015 was Susquehanna International Group, an estimated $282K sold.
Based on aggregated 13F filings for Q2 2015.