TSS
SDR

Two Sigma Securities’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Two Sigma Securities’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
2019
Q3 		– Sell
-16,574
Closed -$10K – 2677
2019
Q2 		$10K Buy
16,574
+2,718
+20% +$2.32K ﹤0.01% 1996
2019
Q1 		$14K Buy
+13,856
New +$14.2K ﹤0.01% 1703

Other funds holding SDR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Two Sigma Securities's SDR Position: Q3 2019 in Review

Two Sigma Securities sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2019, closing a stake of 16,574 shares — an estimated $10K sold.

Two Sigma Securities first reported a position in SDR in Q1 2019 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 22 funds tracked by Wall St. Rank hold SDR as of Q3 2019.

  • Two Sigma Securities reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 16,574 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2019, an estimated $10K.
  • Two Sigma Securities first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2019 and held it in 2 quarters.
  • Two Sigma Securities's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $14K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.