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TRND

ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS

Delisted

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

12 hedge funds and large institutions have $56M invested in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more funds holding

Funds holding: 1112 (+1)

4% less capital invested

Capital invested by funds: $58.1M → $56M (-$2.09M)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$17.6M +$3.69M +112,785 +27%
Wells Fargo
2
Wells Fargo
California
$13.8M +$1.69M +51,580 +14%
Goldman Sachs
3
Goldman Sachs
New York
$11.5M +$6.51M +198,940 +131%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.42M +$4.39M +134,207 New
LPL Financial
5
LPL Financial
California
$4.08M +$122K +3,728 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.9M +$1.31M +40,018 +226%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.89M -$21.7M -664,232 -92%
SNC
8
Stifel Nicolaus & Co
Missouri
$515K -$54.2K -1,656 -10%
Ameriprise
9
Ameriprise
Minnesota
$96K +$87.1K +2,663 +1,065%
Deutsche Bank
10
Deutsche Bank
Germany
$94K +$47.6K +1,456 +100%
AIG
11
American International Group
New York
$16.4K +$16.4K +500 New
Nomura Holdings
12
Nomura Holdings
Japan
$3K +$3.27K +100 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$687K -21,919 Closed
Jane Street
14
Jane Street
New York
-$329K -10,488 Closed

TRND Hedge Fund Activity: Q3 2013 in Review

12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) for Q3 2013, worth a combined $56M — down 3.6% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TRND positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.51M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $21.7M.

  • 12 institutional investors held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) as of Q3 2013, up from 11 in Q2 2013.
  • Funds reported $56M of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 3 funds opened new ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS buyer in Q3 2013 was Goldman Sachs, an estimated $6.51M added.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2013.