We are live on ! Find out more
TRND

ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS

Delisted

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

20 hedge funds and large institutions have $60.1M invested in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

54% more funds holding

Funds holding: 1320 (+7)

15% less capital invested

Capital invested by funds: $70.8M → $60.1M (-$10.7M)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$22.1M +$501K +13,919 +2%
Wells Fargo
2
Wells Fargo
California
$11M -$2.94M -81,730 -21%
PAG
3
Private Advisor Group
New Jersey
$9.05M +$1.23M +34,228 +16%
LPL Financial
4
LPL Financial
California
$4.5M +$237K +6,568 +6%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.59M -$1.6M -44,500 -31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.96M +$347K +9,640 +14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.08M -$22.5K -624 -1%
AIG
8
American International Group
New York
$1.6M +$681K +18,906 +77%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$759K +$742K +20,612 New
Stifel Financial
10
Stifel Financial
Missouri
$602K +$589K +16,346 New
Ameriprise
11
Ameriprise
Minnesota
$548K +$287K +7,977 +115%
Jane Street
12
Jane Street
New York
$280K +$274K +7,596 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$264K +$258K +7,165 New
HighTower Advisors
14
HighTower Advisors
Illinois
$256K +$250K +6,950 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$214K -$1.44K -40 -0.7%
Deutsche Bank
16
Deutsche Bank
Germany
$138K +$68.7K +1,906 +102%
WA
17
WFG Advisors
Texas
$103K +$100K +2,785 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$35K +$34.7K +964 New
MIM
19
Macroview Investment Management
Maryland
$17K +$16.8K +465 New
Morgan Stanley
20
Morgan Stanley
New York
$1K +$1.44K +40 New
Goldman Sachs
21
Goldman Sachs
New York
-$12.6M -347,336 Closed
CGT
22
Capital Guardian Trust
California
-$87K -2,403 Closed

TRND Hedge Fund Activity: Q1 2014 in Review

20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) for Q1 2014, worth a combined $60.1M — down 15% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRND positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.23M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.6M sold.

  • 20 institutional investors held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $60.1M of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS stock for Q1 2014, down 15% quarter-over-quarter.
  • 9 funds opened new ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS buyer in Q1 2014 was Private Advisor Group, an estimated $1.23M added.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS seller in Q1 2014 was Goldman Sachs, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2014.