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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.

21 hedge funds and large institutions have $64.5M invested in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $60.1M → $64.5M (+$4.42M)

5% more funds holding

Funds holding: 2021 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$22.5M -$674K -18,025 -3%
Wells Fargo
2
Wells Fargo
California
$11.7M +$68.2K +1,822 +0.6%
PAG
3
Private Advisor Group
New Jersey
$10.1M +$528K +14,122 +6%
LPL Financial
4
LPL Financial
California
$4.72M -$4.56K -122 -0.1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.71M -$49.4K -1,321 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.3M +$192K +5,134 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.18M -$4.86K -130 -0.2%
AIG
8
American International Group
New York
$2.06M +$361K +9,664 +22%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.46M +$642K +17,168 +83%
Stifel Financial
10
Stifel Financial
Missouri
$643K +$10.8K +289 +2%
Ameriprise
11
Ameriprise
Minnesota
$635K +$56.9K +1,521 +10%
UR
12
USCA RIA
Texas
$309K +$299K +8,005 New
WA
13
WFG Advisors
Texas
$286K +$172K +4,605 +165%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$269K -$7.48K -200 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$269K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$225K +$1.12K +30 +0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$133K -$11.2K -300 -8%
GSC
18
Ground Swell Capital
South Carolina
$65K +$63.1K +1,687 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$51K +$13K +348 +36%
Morgan Stanley
20
Morgan Stanley
New York
$9K +$7.48K +200 +500%
Bank of America
21
Bank of America
North Carolina
$6K +$5.83K +156 New
Jane Street
22
Jane Street
New York
-$280K -7,596 Closed
MIM
23
Macroview Investment Management
Maryland
-$17K -465 Closed

TRND Hedge Fund Activity: Q2 2014 in Review

21 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) for Q2 2014, worth a combined $64.5M — up 7.4% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TRND positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $642K. The largest seller was UBS, cutting an estimated $674K.

  • 21 institutional investors held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $64.5M of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 3 funds opened new ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS buyer in Q2 2014 was Susquehanna International Group, an estimated $642K added.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS seller in Q2 2014 was UBS, an estimated $674K sold.

Based on aggregated 13F filings for Q2 2014.