JY
SDR

Jeff Yass’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Jeff Yass’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
Q3 		– Sell
-14,700
Closed -$27K – 10974
2018
Q2 		$27K Buy
+14,700
New +$20.2K ﹤0.01% 9392
2017
Q2 		– Sell
-13,200
Closed -$19K – 10453
2017
Q1 		$19K Sell
13,200
-4,000
-23% -$6.05K ﹤0.01% 8741
2016
Q4 		$24K Buy
17,200
+600
+4% +$862 ﹤0.01% 9415
2016
Q3 		$23K Buy
16,600
+2,800
+20% +$4.41K ﹤0.01% 8244
2016
Q2 		$24K Sell
13,800
-4,200
-23% -$8.1K ﹤0.01% 8362
2016
Q1 		$31K Sell
18,000
-9,900
-35% -$17K ﹤0.01% 8765
2015
Q4 		$55K Sell
27,900
-56,000
-67% -$135K ﹤0.01% 9085
2015
Q3 		$193K Sell
83,900
-7,900
-9% -$24.7K ﹤0.01% 8742
2015
Q2 		$389K Sell
91,800
-16,800
-15% -$77.2K ﹤0.01% 8077
2015
Q1 		$467K Sell
108,600
-31,000
-22% -$135K ﹤0.01% 7225
2014
Q4 		$554K Sell
139,600
-26,900
-16% -$136K ﹤0.01% 7024
2014
Q3 		$1.05M Buy
166,500
+86,300
+108% +$625K ﹤0.01% 5824
2014
Q2 		$644K Sell
80,200
-184,600
-70% -$1.46M ﹤0.01% 6981
2014
Q1 		$1.96M Buy
264,800
+72,400
+38% +$634K ﹤0.01% 4396
2013
Q4 		$1.72M Buy
192,400
+64,900
+51% +$716K ﹤0.01% 4549
2013
Q3 		$1.67M Sell
127,500
-7,600
-6% -$104K ﹤0.01% 4417
2013
Q2 		$1.69M Buy
+135,100
New +$1.68M ﹤0.01% 4174

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $875B AUM 40.91% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Jeff Yass's SDR Position: Q4 2018 in Review

Jeff Yass sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2018, closing a stake of 98,067 shares — an estimated $127K sold.

Jeff Yass first reported a position in SDR in Q2 2013 and held it in 18 quarters. The position peaked at $1.6M in Q4 2013. 23 funds tracked by Wall St. Rank hold SDR as of Q4 2018.

  • Jeff Yass reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 98,067 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2018, an estimated $127K.
  • Jeff Yass first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 18 quarters.
  • Jeff Yass's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $1.6M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.