ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
TRND was delisted on the 6th of July, 2015.
28 hedge funds and large institutions have $114M invested in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
31% more capital invested
Capital invested by funds: $87M → $114M (+$27.2M)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.1M |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$7.25M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.72M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$874K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.14M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$314K |
| 4 |
LPL Financial
San Diego,
California
|
-$252K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
26
Riggs Asset Management
Dallas,
Pennsylvania
| $47K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $9K | -$108K | -2,720 | -93% |
|
28
Morgan Stanley
New York
| $2K | – | – | – |
|
|
JFGIW
29
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$60K | -1,500 | Closed |
|
TRND Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) for Q1 2015, worth a combined $114M — up 31% from $87M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRND positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Ameriprise, adding an estimated $17.1M. The largest seller was UBS Group, cutting an estimated $9.14M.
- 28 institutional investors held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $114M of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS stock for Q1 2015, up 31% quarter-over-quarter.
- 4 funds opened new ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS buyer in Q1 2015 was Ameriprise, an estimated $17.1M added.
- The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS seller in Q1 2015 was UBS Group, an estimated $9.14M sold.
Based on aggregated 13F filings for Q1 2015.