Susquehanna International Group’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Susquehanna International Group’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
2014 Q3	–	Sell	-72,900	Closed	-$585K	–	10624
2014 Q2	$585K	Sell	72,900 -77,100	-51%	-$608K	﹤0.01%	7176
2014 Q1	$1.11M	Buy	150,000 +49,400	+49%	+$432K	﹤0.01%	5339
2013 Q4	$898K	Sell	100,600 -64,300	-39%	-$709K	﹤0.01%	5694
2013 Q3	$2.16M	Buy	164,900 +55,500	+51%	+$760K	﹤0.01%	3975
2013 Q2	$1.37M	Buy	+109,400	New	+$1.36M	﹤0.01%	4497

Other funds holding SDR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Susquehanna International Group's SDR Position: Q4 2018 in Review

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

Susquehanna International Group 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.

Susquehanna International Group reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2018 after selling out during the quarter.
Susquehanna International Group sold 98,067 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2018, an estimated $127K.
Susquehanna International Group first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 18 quarters.
Susquehanna International Group'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.