ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
TNDQ was delisted on the 6th of July, 2015.
11 hedge funds and large institutions have $7.91M invested in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less capital invested
Capital invested by funds: $8.39M → $7.91M (-$481K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$492K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$325K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$247K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$700K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$543K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$165K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.87M | +$3.67M | +90,867 | +1,473% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $882K | +$492K | +12,185 | +122% |
|
3
Northern Trust
Chicago,
Illinois
| $797K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $710K | -$543K | -13,458 | -43% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$325K | +8,060 | +86% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $350K | -$127K | -3,150 | -26% |
|
|
AIG
7
American International Group
New York
| $292K | -$68.6K | -1,700 | -19% |
|
|
TSS
8
Two Sigma Securities
New York
| $243K | +$247K | +6,111 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $56K | +$14.4K | +358 | +34% |
|
|
10
Wells Fargo
San Francisco,
California
| $16K | -$700K | -17,355 | -98% |
|
|
RJFSA
11
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$3.62M | -91,607 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$165K | -4,182 | Closed |
|
TNDQ Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) for Q2 2015, worth a combined $7.91M — down 5.7% from $8.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TNDQ and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $3.67M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.62M sold.
- 11 institutional investors held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $7.91M of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN stock for Q2 2015, down 5.7% quarter-over-quarter.
- 1 fund opened new ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN buyer in Q2 2015 was Jane Street, an estimated $3.67M added.
- The largest ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2015.