PVG Asset Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

PVG Asset Management’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 Q2	–	Sell	-9,713	Closed	-$205K	–	99
2015 Q1	$205K	Sell	9,713 -17,805	-65%	-$377K	0.06%	64
2014 Q4	$594K	Buy	+27,518	New	+$594K	0.14%	54

Other funds holding SNDS

AIG

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

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

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVG Asset Management's SNDS Position: Q2 2015 in Review

PVG Asset Management sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q2 2015, closing a stake of 9,713 shares — an estimated $205K sold.

PVG Asset Management first reported a position in SNDS in Q4 2014 and held it in 2 quarters. The position peaked at $594K in Q4 2014. 15 funds tracked by Wall St. Rank hold SNDS as of Q2 2015.

PVG Asset Management reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q2 2015 after selling out during the quarter.
PVG Asset Management sold 9,713 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q2 2015, an estimated $205K.
PVG Asset Management first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2014 and held it in 2 quarters.
PVG Asset Management's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $594K in Q4 2014.
15 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.