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 $511K invested in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
69% less capital invested
Capital invested by funds: $1.63M → $511K (-$1.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$322K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.46M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $489K | +$322K | +30,694 | +214% |
|
|
2
UBS Group
Zurich,
Switzerland
| $14K | +$12.3K | +1,172 | +1,138% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| – | -$1.46M | -137,406 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$4K | -387 | Closed |
|
YGRO Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 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 Q4 2016, worth a combined $511K — down 69% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of YGRO and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $322K. The largest seller was LPL Financial, exiting entirely with an estimated $1.46M sold.
- 5 institutional investors held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $511K of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri stock for Q4 2016, down 69% quarter-over-quarter.
- 0 funds opened new Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri positions in Q4 2016 and 2 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 Q4 2016 was Jane Street, an estimated $322K added.
- The largest Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri seller in Q4 2016 was LPL Financial, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2016.