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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
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