SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Overview Fund Activity
Delisted

SDR was delisted on the 11th of November, 2019.

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40 hedge funds and large institutions have $20.4M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
16
Calls
$1M
Puts
$3.27M
Net Calls
-$2.27M
Net Calls Change
-$2.42M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.61M
2
U
2
UBS
Switzerland
$888K
3
Group One Trading
3
Group One Trading
Illinois
$705K
4
VKH
4
Virtu KCG Holdings
New York
$496K
5
PG
5
PEAK6 Group
Illinois
$307K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.7M
3
PCA
3
Private Capital Advisors
Connecticut
$0
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$106K -$322K -36,014 -75%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$105K +$8.94K +1,000 +9%
BRWA
28
B. Riley Wealth Advisors
Florida
$64K -$2.08K -234 -3%
Ameriprise
29
Ameriprise
Minnesota
$63K -$18K -2,000 -22%
PSI
30
Pinnacle Summer Investments
Virginia
$56K +$40.4K +4,550 +260%
NES
31
New England Securities
New York
$18K -$50.4K -5,600 -74%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +1,275 New
Citigroup
33
Citigroup
New York
$8K +$3.61K +412 +82%
US Bancorp
34
US Bancorp
Minnesota
$7K – – –
Invesco
35
Invesco
Georgia
$7K +$7K +800 New
AIG
36
American International Group
New York
$5.36K -$14K -1,571 -72%
MFS
37
MSI Financial Services
Massachusetts
$5K +$5K +600 New
AC
38
Alexandria Capital
Virginia
$1K – – –
PCA
39
Private Capital Advisors
Connecticut
– -$1.62M -123,600 Closed
HHAM
40
HITE Hedge Asset Management
Massachusetts
– -$962K -73,583 Closed
RJA
41
Raymond James & Associates
Florida
– -$934K -71,414 Closed
BA
42
BlackRock Advisors
Delaware
– -$618K -47,264 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$600K -45,859 Closed
CA
44
Cetera Advisors
Colorado
– -$206K -15,800 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$120K -9,200 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$102K -7,787 Closed
BJ
47
BlackRock Japan
Japan
– -$69K -5,278 Closed
HIM
48
Hillsdale Investment Management
Ontario, Canada
– -$50K -3,800 Closed
Creative Planning
49
Creative Planning
Kansas
– -$15K -1,146 Closed
PTC
50
Private Trust Company
Ohio
– -$13K -1,000 Closed
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