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TRNM

ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN

Delisted

TRNM was delisted on the 6th of July, 2015.

20 hedge funds and large institutions have $18.7M invested in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1820 (+2)

36% less capital invested

Capital invested by funds: $29.2M → $18.7M (-$10.5M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.76M -$1.42M -39,073 -23%
Jane Street
2
Jane Street
New York
$3.74M +$3.8M +104,625 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.58M +$2.11M +58,074 +415%
Ameriprise
4
Ameriprise
Minnesota
$2.02M +$860K +23,656 +72%
VKH
5
Virtu KCG Holdings
New York
$1.35M +$1.38M +37,843 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$637K +$41.8K +1,150 +7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$561K -$1.68M -46,280 -75%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$561K -$87.1K -2,396 -13%
Wells Fargo
9
Wells Fargo
California
$494K -$5.26M -144,661 -91%
AIG
10
American International Group
New York
$371K -$93.4K -2,568 -20%
Goldman Sachs
11
Goldman Sachs
New York
$349K +$355K +9,759 New
UR
12
USCA RIA
Texas
$261K -$55.6K -1,530 -17%
VFA
13
Voya Financial Advisors
Connecticut
$251K -$32.3K -888 -11%
TSS
14
Two Sigma Securities
New York
$243K +$247K +6,801 New
FAAS
15
First Allied Advisory Services
California
$228K
LPL Financial
16
LPL Financial
California
$215K -$363K -9,975 -62%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$60K +$11.9K +326 +24%
FNBT
18
FineMark National Bank & Trust
Florida
$6K +$6.43K +177 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2.29K +63 New
NG
20
NatWest Group
United Kingdom
-$6.9M -191,040 Closed
PAG
21
Private Advisor Group
New Jersey
-$2.17M -60,045 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$556K -15,389 Closed
Bank of America
23
Bank of America
North Carolina
-$486K -13,450 Closed

TRNM Hedge Fund Activity: Q2 2015 in Review

20 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) for Q2 2015, worth a combined $18.7M — down 36% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TRNM positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.8M. The largest seller was NatWest Group, exiting entirely with an estimated $6.9M sold.

  • 20 institutional investors held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $18.7M of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN stock for Q2 2015, down 36% quarter-over-quarter.
  • 6 funds opened new ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN buyer in Q2 2015 was Jane Street, an estimated $3.8M added.
  • The largest ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN seller in Q2 2015 was NatWest Group, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2015.