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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.

26 hedge funds and large institutions have $78.6M invested in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2826 (-2)

31% less capital invested

Capital invested by funds: $114M → $78.6M (-$35.6M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$21.7M +$1.6M +39,403 +8%
Jane Street
2
Jane Street
New York
$16.6M +$16.4M +404,203 +2,808%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M +$10.3M +255,129 New
VKH
4
Virtu KCG Holdings
New York
$9.13M +$9.31M +229,637 New
UBS Group
5
UBS Group
Switzerland
$6.98M -$5.83M -143,736 -45%
LPL Financial
6
LPL Financial
California
$2.11M -$2.92M -71,970 -58%
Goldman Sachs
7
Goldman Sachs
New York
$1.8M +$1.83M +45,180 New
Wells Fargo
8
Wells Fargo
California
$1.47M -$13M -321,475 -90%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.32M -$85.3K -2,105 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.25M -$1.13M -27,897 -47%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.23M -$3.51M -86,648 -74%
PAG
12
Private Advisor Group
New Jersey
$794K -$4.07M -100,362 -83%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$702K -$91.3K -2,253 -11%
AIG
14
American International Group
New York
$612K -$3.68M -90,698 -85%
TSS
15
Two Sigma Securities
New York
$580K +$344K +8,476 +138%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$416K +$83.9K +2,070 +25%
FAAS
17
First Allied Advisory Services
California
$386K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$307K +$70.5K +1,740 +29%
CA
19
Cetera Advisors
Colorado
$244K
VFA
20
Voya Financial Advisors
Connecticut
$239K -$9.64K -238 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$233K -$26.8M -660,789 -99%
SPC
22
Sigma Planning Corp
Michigan
$200K -$119K -2,940 -37%
RAM
23
Riggs Asset Management
Pennsylvania
$47K
WA
24
WFG Advisors
Texas
$9K
Morgan Stanley
25
Morgan Stanley
New York
$2K

TRND Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) for Q2 2015, worth a combined $78.6M — down 31% from $114M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRND and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $16.4M. The largest seller was Bank of Montreal, cutting an estimated $26.8M.

  • 26 institutional investors held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $78.6M of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS stock for Q2 2015, down 31% quarter-over-quarter.
  • 3 funds opened new ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS positions in Q2 2015 and 5 closed out, a net change of -2 holders.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS buyer in Q2 2015 was Jane Street, an estimated $16.4M added.
  • The largest ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS seller in Q2 2015 was Bank of Montreal, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2015.