LVZ Inc’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

LVZ Inc’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,315	Closed	-$628K	–	50
2015 Q3	$628K	Sell	35,315 -7,678	-18%	-$137K	0.41%	21
2015 Q2	$864K	Sell	42,993 -5,277	-11%	-$106K	0.48%	21
2015 Q1	$1.02M	Buy	+48,270	New	+$1.02M	0.59%	20

Other funds holding SNDS

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

LVZ Inc's SNDS Position: Q4 2015 in Review

LVZ Inc sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2015, closing a stake of 35,315 shares — an estimated $628K sold.

LVZ Inc first reported a position in SNDS in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 23 funds tracked by Wall St. Rank hold SNDS as of Q4 2015.

LVZ Inc reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2015 after selling out during the quarter.
LVZ Inc sold 35,315 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2015, an estimated $628K.
LVZ Inc first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q1 2015 and held it in 3 quarters.
LVZ Inc's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $1.02M in Q1 2015.
23 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2015.

Based on LVZ Inc's 13F filing for Q4 2015, filed 12 Feb 2016.