PPA
SNDS

Parametric Portfolio Associates’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Parametric Portfolio Associates’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
2019
Q3 		– Sell
-55,134
Closed -$988K – 4099
2019
Q2 		$988K Sell
55,134
-10,000
-15% -$179K ﹤0.01% 3052
2019
Q1 		$1.15M Sell
65,134
-20,725
-24% -$366K ﹤0.01% 2965
2018
Q4 		$1.38M Buy
+85,859
New +$1.38M ﹤0.01% 2815

Other funds holding SNDS

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Parametric Portfolio Associates's SNDS Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q3 2019, closing a stake of 55,134 shares — an estimated $988K sold.

Parametric Portfolio Associates first reported a position in SNDS in Q4 2018 and held it in 3 quarters. The position peaked at $1.38M in Q4 2018. 28 funds tracked by Wall St. Rank hold SNDS as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,134 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q3 2019, an estimated $988K.
  • Parametric Portfolio Associates first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $1.38M in Q4 2018.
  • 28 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.