SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $9.07M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
17
Closed
5
Calls
$997K
Puts
$1.27M
Net Calls
-$273K
Net Calls Change
+$1.74M

Top Buyers

1
V
1
Veritable
Delaware
$401K
2
QI
2
Quotient Investors
New York
$180K
3
Jane Street
3
Jane Street
New York
$152K
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$73K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$569K

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$556K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
KACA
3
Kayne Anderson Capital Advisors
California
$0
4
PG
4
PEAK6 Group
Illinois
$135K
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$36K 4,501 -5,796 -56%
BRWM
27
B. Riley Wealth Management
Tennessee
$25K 3,180 -208 -6%
Ameriprise
28
Ameriprise
Minnesota
$21K 2,600 – –
AIG
29
American International Group
New York
$16.1K 2,000 +400 +25%
SSG
30
Summit Securities Group
New York
$14K 1,800 +1,000 +125%
Deutsche Bank
31
Deutsche Bank
Germany
$12K 1,500 +1,500 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$11K 1,385 +58 +4%
US Bancorp
33
US Bancorp
Minnesota
$6K 750 – –
NES
34
New England Securities
New York
$4K 500 -1,000 -67%
TFA
35
Transamerica Financial Advisors
Florida
$4K 375 +375 New
AC
36
Alexandria Capital
Virginia
$2K 250 – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– – -157,611 Closed
KACA
38
Kayne Anderson Capital Advisors
California
– – -114,648 Closed
PAG
39
Private Advisor Group
New Jersey
– – -39,460 Closed
NCCM
40
Nine Chapters Capital Management
New Jersey
– – -21,300 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– – -5 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– – – –
Walleye Trading
43
Walleye Trading
New York
– – – –
1
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