ST
SDR

Spot Trading’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Spot 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
2015
Q3 		– Sell
-10,000
Closed -$42K – 4666
2015
Q2 		$42K Buy
+10,000
New +$46K ﹤0.01% 3335

Other funds holding SDR

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spot Trading's SDR Position: Q3 2015 in Review

Spot Trading sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2015, closing a stake of 10,826 shares — an estimated $46K sold.

Spot Trading first reported a position in SDR in Q2 2015 and held it in 1 quarter. The position peaked at $46K in Q2 2015. 26 funds tracked by Wall St. Rank hold SDR as of Q3 2015.

  • Spot Trading reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 10,826 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2015, an estimated $46K.
  • Spot Trading first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2015 and held it in 1 quarter.
  • Spot Trading's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $46K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.