PER

SANDRIDGE PERMIAN TRUST

PER

Delisted

PER was delisted on the 8th of September, 2020.

56 hedge funds and large institutions have $51.6M invested in SANDRIDGE PERMIAN TRUST in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+5.66%

% of All Funds

1.82%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.23M

Puts

$3.38M

Net Calls

-$1.15M

Net Calls Change

-$1.49M

Top Buyers

1	1 Invesco Atlanta, Georgia	$8.53M
2	PSI 2 Pinnacle Summer Investments Fairfax, Virginia	$945K
3	ANTB 3 AMG National Trust Bank Greenwood Village, Colorado	$2.64M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.23M
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$859K

Top Sellers

1	GC 1 Guggenheim Capital Chicago, Illinois	$628K
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$11.3M
3	LCM 3 Lucas Capital Management Red Bank, New Jersey	$2.35M
4	4 Morgan Stanley New York	$1.69M
5	RJA 5 Raymond James & Associates St Petersburg, Florida	$1.56M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	KACA 1 Kayne Anderson Capital Advisors Los Angeles, California	$11.3M	792,733	-207,247	-21%
2	2 Invesco Atlanta, Georgia	$8.53M	600,000	+110,266	+23%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$3.83M	269,364	+14,764	+6%
4	ANTB 4 AMG National Trust Bank Greenwood Village, Colorado	$2.64M	186,001	+59,961	+48%
5	LCM 5 Lucas Capital Management Red Bank, New Jersey	$2.35M	165,086	-148,733	-47%
6	FM 6 Family Management New York	$2.07M	145,725	-22,225	-13%
7	MPM 7 Meritage Portfolio Management Overland Park, Kansas	$1.8M	126,575	+4,915	+4%
8	8 Morgan Stanley New York	$1.69M	118,811	-97,623	-45%
9	RJA 9 Raymond James & Associates St Petersburg, Florida	$1.56M	109,628	-61,552	-36%
10	QI 10 Quotient Investors New York	$1.48M	104,100	+100	+0.1%
11	PCA 11 Private Capital Advisors Darien, Connecticut	$1.38M	97,350	-100	-0.1%
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.23M	86,338	+58,424	+209%
13	13 Wells Fargo San Francisco, California	$949K	66,826	-40,762	-38%
14	PSI 14 Pinnacle Summer Investments Fairfax, Virginia	$945K	66,500	+65,550	+6,900%
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$859K	60,454	+35,583	+143%
16	U 16 UBS Zurich, Switzerland	$796K	56,052	-2,604	-4%
17	17 LPL Financial San Diego, California	$758K	50,557	+21,263	+73%
18	TC 18 TFS Capital West Chester, Pennsylvania	$685K	48,202	-5,161	-10%
19	GC 19 Guggenheim Capital Chicago, Illinois	$628K	44,225	-805,948	-95%
20	20 JPMorgan Chase & Co New York	$537K	37,791	+2,830	+8%
21	OC 21 Oppenheimer & Co New York	$523K	36,797	-4,404	-11%
22	AIA 22 Arrow Investment Advisors Laurel, Maryland	$477K	33,557	-2,643	-7%
23	MMG 23 Monetary Management Group St Louis, Missouri	$426K	30,000	+4,625	+18%
24	24 Jane Street New York	$410K	28,854	+28,854	New
25	VFS 25 VSR Financial Services Overland Park, Kansas	$402K	28,280	+2,300	+9%

SANDRIDGE PERMIAN TRUST PER

Top Buyers

Top Sellers

SANDRIDGE PERMIAN TRUST

PER