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
-3,800
Closed -$5K – 5944
2018
Q3 		$5K Hold
3,800
– – ﹤0.01% 4884
2018
Q2 		$7K Buy
+3,800
New +$5.22K ﹤0.01% 4749
2017
Q4 		– Sell
-10,000
Closed -$13K – 5659
2017
Q3 		$13K Sell
10,000
-30,400
-75% -$41.8K ﹤0.01% 4228
2017
Q2 		$58K Hold
40,400
– – ﹤0.01% 3438
2017
Q1 		$59K Sell
40,400
-9,600
-19% -$14.5K ﹤0.01% 3305
2016
Q4 		$71K Hold
50,000
– – ﹤0.01% 3048
2016
Q3 		$69K Buy
50,000
+1,700
+4% +$2.68K ﹤0.01% 3154
2016
Q2 		$83K Buy
48,300
+44,000
+1,023% +$84.8K ﹤0.01% 2990
2016
Q1 		$7K Buy
4,300
+600
+16% +$1.03K ﹤0.01% 4144
2015
Q4 		$7K Sell
3,700
-6,300
-63% -$15.2K ﹤0.01% 4314
2015
Q3 		$23K Sell
10,000
-119,400
-92% -$373K ﹤0.01% 3978
2015
Q2 		$549K Buy
129,400
+119,100
+1,156% +$548K 0.01% 1700
2015
Q1 		$44K Sell
10,300
-700
-6% -$3.06K ﹤0.01% 3441
2014
Q4 		$44K Sell
11,000
-57,900
-84% -$292K ﹤0.01% 3466
2014
Q3 		$433K Buy
68,900
+22,100
+47% +$160K 0.01% 1728
2014
Q2 		$376K Sell
46,800
-58,900
-56% -$464K 0.01% 1883
2014
Q1 		$783K Buy
105,700
+1,500
+1% +$13.1K 0.01% 1275
2013
Q4 		$931K Buy
104,200
+76,200
+272% +$840K 0.01% 1149
2013
Q3 		$366K Buy
28,000
+5,700
+26% +$78K 0.01% 1879
2013
Q2 		$279K Buy
+22,300
New +$277K 0.01% 1859

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.