Group One Trading
SDR

Group One Trading’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Group One Trading’s Portfolio SDR Stock Details SDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,491
Closed -$3K – 5943
2018
Q3 		$3K Buy
2,491
+2,300
+1,204% +$3.59K ﹤0.01% 5002
2018
Q2 		$0 Buy
+191
New +$262 ﹤0.01% 5854
2017
Q4 		– Sell
-10,000
Closed -$13K – 5658
2017
Q3 		$13K Sell
10,000
-9,200
-48% -$12.7K ﹤0.01% 4227
2017
Q2 		$27K Buy
19,200
+955
+5% +$1.39K ﹤0.01% 3833
2017
Q1 		$26K Sell
18,245
-9,597
-34% -$14.5K ﹤0.01% 3774
2016
Q4 		$39K Hold
27,842
– – ﹤0.01% 3402
2016
Q3 		$38K Buy
27,842
+16,261
+140% +$25.6K ﹤0.01% 3500
2016
Q2 		$20K Buy
+11,581
New +$22.3K ﹤0.01% 3813
2015
Q4 		– Sell
-979
Closed -$2.37K – 5626
2015
Q3 		$2K Sell
979
-22,446
-96% -$70.2K ﹤0.01% 4732
2015
Q2 		$99K Buy
+23,425
New +$108K ﹤0.01% 3105
2014
Q3 		– Sell
-28,000
Closed -$203K – 5897
2014
Q2 		$225K Sell
28,000
-28,212
-50% -$222K ﹤0.01% 2305
2014
Q1 		$417K Sell
56,212
-22,743
-29% -$199K 0.01% 1787
2013
Q4 		$705K Buy
78,955
+66,892
+555% +$738K 0.01% 1375
2013
Q3 		$158K Buy
+12,063
New +$165K ﹤0.01% 2599

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Group One Trading's SDR Position: Q4 2018 in Review

Group One Trading sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2018, closing a stake of 2,491 shares — an estimated $3K sold.

Group One Trading first reported a position in SDR in Q3 2013 and held it in 14 quarters. The position peaked at $705K in Q4 2013. 23 funds tracked by Wall St. Rank hold SDR as of Q4 2018.

  • Group One Trading reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 2,491 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2018, an estimated $3K.
  • Group One Trading first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013 and held it in 14 quarters.
  • Group One Trading's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $705K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.