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.

19 hedge funds and large institutions have $7.67M invested in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

44% less capital invested

Capital invested by funds: $13.7M → $7.67M (-$6.06M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.61M -$4.76M -189,825 -65%
Wells Fargo
2
Wells Fargo
California
$1.35M -$496K -19,794 -27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.04M +$697K +27,809 +201%
UBS Group
4
UBS Group
Switzerland
$775K +$776K +30,965 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$463K
RJA
6
Raymond James & Associates
Florida
$440K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$370K -$42K -1,678 -10%
Northern Trust
8
Northern Trust
Illinois
$275K
LPL Financial
9
LPL Financial
California
$241K -$54.5K -2,173 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$54K
NG
11
NatWest Group
United Kingdom
$22.1K +$14M +558,825 +172%
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$9K +359 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6K -$1.33K -53 -18%
NES
14
New England Securities
New York
$6K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K
Deutsche Bank
16
Deutsche Bank
Germany
$3K -$140K -5,575 -98%
AIG
17
American International Group
New York
$2.5K
MFS
18
MSI Financial Services
Massachusetts
$2K -$777 -31 -31%
Ameriprise
19
Ameriprise
Minnesota
-$340K -13,605 Closed
Jane Street
20
Jane Street
New York
-$292K -11,661 Closed
PAG
21
Private Advisor Group
New Jersey
-$161K -6,451 Closed
WA
22
WFG Advisors
Texas
-$156K -6,240 Closed
SSB
23
Sandy Spring Bank
Maryland
-$24K -950 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$25 +1 New

TBAR Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) for Q4 2014, worth a combined $7.67M — down 44% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TBAR and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was NatWest Group, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.

  • 19 institutional investors held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $7.67M of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) stock for Q4 2014, down 44% quarter-over-quarter.
  • 3 funds opened new ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) positions in Q4 2014 and 5 closed out, a net change of -2 holders.
  • The largest ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) buyer in Q4 2014 was NatWest Group, an estimated $14M added.
  • The largest ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) seller in Q4 2014 was Morgan Stanley, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2014.