VF
SDR

Virtu Financial’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-19,300
Closed -$35K – 2616
2018
Q2 		$35K Buy
19,300
+1,267
+7% +$1.74K ﹤0.01% 1811
2018
Q1 		$18K Sell
18,033
-75,301
-81% -$73.7K ﹤0.01% 1830
2017
Q4 		$79K Buy
93,334
+82,434
+756% +$98.2K ﹤0.01% 1979
2017
Q3 		$15K Buy
+10,900
New +$15K ﹤0.01% 2385

Other funds holding SDR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Virtu Financial's SDR Position: Q3 2018 in Review

Virtu Financial sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q3 2018, closing a stake of 19,300 shares — an estimated $35K sold.

Virtu Financial first reported a position in SDR in Q3 2017 and held it in 4 quarters. The position peaked at $79K in Q4 2017. 23 funds tracked by Wall St. Rank hold SDR as of Q3 2018.

  • Virtu Financial reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 19,300 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q3 2018, an estimated $35K.
  • Virtu Financial first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $79K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.