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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$26.6M +$6.91M +173,915 +35%
Ameriprise
2
Ameriprise
Minnesota
$20.2M +$17.1M +430,518 +562%
Wells Fargo
3
Wells Fargo
California
$14.3M +$99.7K +2,510 +0.7%
UBS Group
4
UBS Group
Switzerland
$12.7M -$9.14M -230,111 -42%
NG
5
NatWest Group
United Kingdom
$7.27M +$7.25M +182,400 New
Bank of America
6
Bank of America
North Carolina
$5.74M +$5.72M +143,829 +58,706%
LPL Financial
7
LPL Financial
California
$4.95M -$252K -6,335 -5%
PAG
8
Private Advisor Group
New Jersey
$4.79M -$2.49M -62,689 -34%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.68M +$874K +22,003 +23%
AIG
10
American International Group
New York
$4.23M +$3.58K +90 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.37M -$314K -7,895 -12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.41M -$97.6K -2,457 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$794K +$65.8K +1,656 +9%
Stifel Financial
14
Stifel Financial
Missouri
$750K
Jane Street
15
Jane Street
New York
$573K +$572K +14,394 New
FAAS
16
First Allied Advisory Services
California
$386K +$30.2K +760 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$334K +$199 +5 +0.1%
SPC
18
Sigma Planning Corp
Michigan
$318K +$33.8K +850 +12%
HighTower Advisors
19
HighTower Advisors
Illinois
$300K +$55.6K +1,400 +23%
VFA
20
Voya Financial Advisors
Connecticut
$251K +$248K +6,249 New
CA
21
Cetera Advisors
Colorado
$245K -$3.06K -77 -1%
TSS
22
Two Sigma Securities
New York
$244K +$243K +6,127 New
UR
23
USCA RIA
Texas
$242K +$3.1K +78 +1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$238K +$29.2K +734 +14%
Deutsche Bank
25
Deutsche Bank
Germany
$194K -$121K -3,056 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.