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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.

22 hedge funds and large institutions have $73.1M invested in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $64.5M → $73.1M (+$8.63M)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$24.2M +$1.48M +37,858 +7%
Wells Fargo
2
Wells Fargo
California
$13.5M +$1.71M +43,732 +14%
PAG
3
Private Advisor Group
New Jersey
$8.43M -$1.73M -44,236 -17%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.41M +$8.4M +215,394 New
LPL Financial
5
LPL Financial
California
$4.66M -$37.4K -959 -0.8%
AIG
6
American International Group
New York
$2.96M +$878K +22,515 +42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.73M -$602K -15,427 -18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.21M +$11.6K +298 +0.5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.38M -$2.37M -60,858 -63%
Ameriprise
10
Ameriprise
Minnesota
$1.27M +$627K +16,081 +98%
Stifel Financial
11
Stifel Financial
Missouri
$734K +$84.2K +2,158 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$622K +$349K +8,958 +129%
UR
13
USCA RIA
Texas
$388K +$75.7K +1,941 +24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$342K -$1.13M -29,015 -77%
WA
15
WFG Advisors
Texas
$325K +$36.3K +930 +13%
HighTower Advisors
16
HighTower Advisors
Illinois
$292K +$20.2K +518 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$265K +$37.2K +955 +16%
CA
18
Cetera Advisors
Colorado
$242K +$242K +6,197 New
Deutsche Bank
19
Deutsche Bank
Germany
$119K -$16K -410 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$79K +$27.8K +714 +54%
GSC
21
Ground Swell Capital
South Carolina
$14K -$51.9K -1,330 -79%
Morgan Stanley
22
Morgan Stanley
New York
$2K -$7.8K -200 -83%
Bank of America
23
Bank of America
North Carolina
-$6K -156 Closed

TRND Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) for Q3 2014, worth a combined $73.1M — up 13% from $64.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TRND positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $8.4M. The largest seller was Janney Montgomery Scott, cutting an estimated $2.37M.

  • 22 institutional investors held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) as of Q3 2014, up from 21 in Q2 2014.
  • Funds reported $73.1M of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS stock for Q3 2014, up 13% quarter-over-quarter.
  • 2 funds opened new ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS buyer in Q3 2014 was Bank of Montreal, an estimated $8.4M added.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS seller in Q3 2014 was Janney Montgomery Scott, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2014.