PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

22 hedge funds and large institutions have $1.1M invested in SANDRIDGE PERMIAN TRUST in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
7
Calls
$673K
Puts
$3K
Net Calls
+$670K
Net Calls Change
-$247K
Name Market Value Shares Shares
Change
Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$335K 198,395 -1,300 -0.7%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$293K 173,300
Morgan Stanley
3
Morgan Stanley
New York
$117K 69,156 +34,484 +99%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$86K 50,686 -28,464 -36%
State Street
5
State Street
Massachusetts
$68K 40,520 +2,580 +7%
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$35K 20,825
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$29K 16,277 +1,576 +11%
GIA
8
Gladstone Institutional Advisory
Florida
$27K 16,080 +16,080 New
VFA
9
Voya Financial Advisors
Connecticut
$26K 15,611
VF
10
Virtu Financial
New York
$20K 11,577 +11,577 New
Citadel Advisors
11
Citadel Advisors
Florida
$18K 10,444 +10,444 New
JCM
12
Jacobi Capital Management
Pennsylvania
$10K 5,977 +259 +5%
Bank of America
13
Bank of America
North Carolina
$8K 4,810 +1,110 +30%
RIA
14
Realta Investment Advisors
Delaware
$8K 4,750 +4,150 +692%
UBS Group
15
UBS Group
Switzerland
$6K 3,444 -3,647 -51%
Wells Fargo
16
Wells Fargo
California
$5K 2,750 -1,100 -29%
TRCT
17
Tower Research Capital (TRC)
New York
$4K 2,115 -252 -11%
AG
18
Advisor Group
Arizona
$3K 1,690 +80 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 1,000 -100 -9%
AIC
20
Ameritas Investment Company
Nebraska
$2K 1,000 +1,000 New
IA
21
IFP Advisors
Florida
$1K 329 +329 New
Deutsche Bank
22
Deutsche Bank
Germany
-30,467 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-30,467 Closed
CAN
24
Cetera Advisor Networks
California
-17,665 Closed
TSS
25
Two Sigma Securities
New York
-11,856 Closed