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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.

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