ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
TNDQ was delisted on the 6th of July, 2015.
12 hedge funds and large institutions have $8.39M invested in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
27% less capital invested
Capital invested by funds: $11.5M → $8.39M (-$3.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$547K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$161K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95.8K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.73M |
| 2 |
Jane Street
New York
|
-$1.72M |
| 3 |
LPL Financial
San Diego,
California
|
-$581K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$52K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$41.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $3.62M | -$34.5K | -885 | -1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.24M | -$1.73M | -44,496 | -59% |
|
3
Northern Trust
Chicago,
Illinois
| $790K | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $701K | +$547K | +14,050 | +379% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $471K | -$41.4K | -1,063 | -8% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $394K | +$32.5K | +835 | +9% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $370K | +$95.8K | +2,458 | +36% |
|
|
AIG
8
American International Group
New York
| $357K | -$195 | -5 | -0.1% |
|
|
9
Jane Street
New York
| $244K | -$1.72M | -44,193 | -88% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $165K | +$161K | +4,119 | +6,538% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
|
12
LPL Financial
San Diego,
California
| – | -$581K | -15,036 | Closed |
|
|
WA
13
WFG Advisors
Dallas,
Texas
| – | -$52K | -1,340 | Closed |
|
TNDQ Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) for Q1 2015, worth a combined $8.39M — down 27% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TNDQ and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $547K. The largest seller was UBS Group, cutting an estimated $1.73M.
- 12 institutional investors held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $8.39M of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN stock for Q1 2015, down 27% quarter-over-quarter.
- 0 funds opened new ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN buyer in Q1 2015 was Wells Fargo, an estimated $547K added.
- The largest ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN seller in Q1 2015 was UBS Group, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2015.