Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
YGRO was delisted on the 20th of January, 2017.
5 hedge funds and large institutions have $2.22M invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
39% less capital invested
Capital invested by funds: $3.61M → $2.22M (-$1.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$103K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.94M | -$2.21M | -207,082 | -54% |
|
|
2
Jane Street
New York
| $269K | +$103K | +9,684 | +69% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $3K | +$3.16K | +296 | New |
|
YGRO Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) for Q2 2016, worth a combined $2.22M — down 39% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new YGRO positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $103K. The largest seller was LPL Financial, cutting an estimated $2.21M.
- 5 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $2.22M of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q2 2016, down 39% quarter-over-quarter.
- 1 fund opened new Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri buyer in Q2 2016 was Jane Street, an estimated $103K added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q2 2016 was LPL Financial, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2016.