We are live on ! Find out more
TBAR

ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)

Delisted

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

22 hedge funds and large institutions have $13.7M invested in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

38% more funds holding

Funds holding: 1622 (+6)

1% less capital invested

Capital invested by funds: $13.9M → $13.7M (-$154K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.35M -$815K -31,615 -10%
Wells Fargo
2
Wells Fargo
California
$1.84M +$646K +25,052 +52%
U
3
UBS
Switzerland
$1.1M -$89.5K -3,471 -7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$463K -$7.73K -300 -2%
RJA
5
Raymond James & Associates
Florida
$440K -$66.2K -2,569 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$412K -$27.5K -1,068 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$346K +$118K +4,565 +49%
Ameriprise
8
Ameriprise
Minnesota
$340K +$242K +9,390 +223%
LPL Financial
9
LPL Financial
California
$296K -$7.5K -291 -2%
Jane Street
10
Jane Street
New York
$292K +$301K +11,661 New
Northern Trust
11
Northern Trust
Illinois
$275K +$283K +11,000 New
PAG
12
Private Advisor Group
New Jersey
$161K +$166K +6,451 New
WA
13
WFG Advisors
Texas
$156K
Deutsche Bank
14
Deutsche Bank
Germany
$142K +$2.42K +94 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$54K +$55.3K +2,145 New
SSB
16
Sandy Spring Bank
Maryland
$24K +$24.5K +950 New
NG
17
NatWest Group
United Kingdom
$8.1K +$8.35M +324,000 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7K +$7.65K +297 New
NES
19
New England Securities
New York
$6K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5K
MFS
21
MSI Financial Services
Massachusetts
$3K
AIG
22
American International Group
New York
$2.5K -$5.16K -200 -67%
Bank of America
23
Bank of America
North Carolina
-$29K -1,064 Closed

TBAR Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) for Q3 2014, worth a combined $13.7M — down 1.1% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBAR positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was NatWest Group, opening a new position worth an estimated $8.35M. The largest seller was Morgan Stanley, cutting an estimated $815K.

  • 22 institutional investors held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $13.7M of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 7 funds opened new ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) positions in Q3 2014 and 1 closed out, a net change of +6 holders.
  • The largest ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) buyer in Q3 2014 was NatWest Group, an estimated $8.35M added.
  • The largest ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) seller in Q3 2014 was Morgan Stanley, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2014.