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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 -546,514 Closed
Jane Street
2
Jane Street
New York
-$16.6M -418,597 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$10.1M -255,129 Closed
VKH
4
Virtu KCG Holdings
New York
-$9.13M -229,637 Closed
UBS Group
5
UBS Group
Switzerland
-$6.98M -175,549 Closed
LPL Financial
6
LPL Financial
California
-$2.11M -52,972 Closed
Goldman Sachs
7
Goldman Sachs
New York
-$1.8M -45,180 Closed
Wells Fargo
8
Wells Fargo
California
-$1.47M -37,063 Closed
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
-$1.32M -33,222 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$1.25M -31,575 Closed
RJFSA
11
Raymond James Financial Services Advisors
Florida
-$1.23M -30,919 Closed
PAG
12
Private Advisor Group
New Jersey
-$794K -19,970 Closed
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
-$702K -17,671 Closed
AIG
14
American International Group
New York
-$612K -15,394 Closed
TSS
15
Two Sigma Securities
New York
-$580K -14,603 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
-$416K -10,465 Closed
FAAS
17
First Allied Advisory Services
California
-$386K -9,702 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$307K -7,726 Closed
CA
19
Cetera Advisors
Colorado
-$244K -6,120 Closed
VFA
20
Voya Financial Advisors
Connecticut
-$239K -6,011 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$233K -5,866 Closed
SPC
22
Sigma Planning Corp
Michigan
-$200K -5,041 Closed
RAM
23
Riggs Asset Management
Pennsylvania
-$47K -1,170 Closed
WA
24
WFG Advisors
Texas
-$9K -220 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$2K -40 Closed