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.
7 hedge funds and large institutions have $1.63M invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
27% less capital invested
Capital invested by funds: $2.22M → $1.63M (-$592K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.24K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$419K |
| 2 |
Jane Street
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.46M | -$419K | -38,278 | -22% |
|
|
2
Jane Street
New York
| $158K | -$103K | -9,420 | -40% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $4K | +$4.24K | +387 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$1.13K | +103 | New |
|
YGRO Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 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 Q3 2016, worth a combined $1.63M — down 27% from $2.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new YGRO positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $4.24K. The largest seller was LPL Financial, cutting an estimated $419K.
- 7 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $1.63M of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q3 2016, down 27% quarter-over-quarter.
- 2 funds opened new Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $4.24K added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q3 2016 was LPL Financial, an estimated $419K sold.
Based on aggregated 13F filings for Q3 2016.