SDR

SANDRIDGE MISSISSIPPIAN TRUST II

SDR

Delisted

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

48 hedge funds and large institutions have $46.5M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

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 %

+4.35%

% of All Funds

1.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.32M

Puts

$2.17M

Net Calls

+$150K

Net Calls Change

+$229K

Top Buyers

1	1 Wells Fargo San Francisco, California	$834K
2	ANTB 2 AMG National Trust Bank Greenwood Village, Colorado	$1.85M
3	3 Goldman Sachs New York	$600K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$967K
5	CS 5 Credit Suisse Zurich, Switzerland	$2.08M

Top Sellers

1	GC 1 Guggenheim Capital Chicago, Illinois	$626K
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$10.5M
3	BA 3 BlackRock Advisors Wilmington, Delaware	$618K
4	SGCA 4 Steel Grove Capital Advisors Memphis, Tennessee	$0
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Morgan Stanley New York	$12.8M	975,593	-22,119	-2%
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$10.5M	802,598	-655,915	-45%
3	SBH 3 Segall Bryant & Hamill Chicago, Illinois	$5.63M	430,190	-15,000	-3%
4	CS 4 Credit Suisse Zurich, Switzerland	$2.08M	159,147	+28,598	+22%
5	ANTB 5 AMG National Trust Bank Greenwood Village, Colorado	$1.85M	141,082	+58,047	+70%
6	PCA 6 Private Capital Advisors Darien, Connecticut	$1.62M	123,600	-500	-0.4%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$1.14M	87,004	-7,263	-8%
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	$967K	73,921	+36,555	+98%
9	HHAM 9 HITE Hedge Asset Management Braintree, Massachusetts	$962K	73,583	-28,273	-28%
10	RJA 10 Raymond James & Associates St Petersburg, Florida	$934K	71,414	-13,083	-15%
11	11 Wells Fargo San Francisco, California	$834K	63,792	+58,692	+1,151%
12	12 California Public Employees Retirement System Sacramento, California	$633K	48,400	+9,500	+24%
13	GC 13 Guggenheim Capital Chicago, Illinois	$626K	47,854	-796,103	-94%
14	BA 14 BlackRock Advisors Wilmington, Delaware	$618K	47,264	-203,183	-81%
15	15 Goldman Sachs New York	$600K	45,859	+45,859	New
16	VFS 16 VSR Financial Services Overland Park, Kansas	$594K	45,390	+3,800	+9%
17	TC 17 TFS Capital West Chester, Pennsylvania	$581K	44,455	-12,654	-22%
18	18 Bank of America Charlotte, North Carolina	$566K	43,258	+12,741	+42%
19	V 19 Veritable Wilmington, Delaware	$392K	30,000	+10,000	+50%
20	FTIOP 20 Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$360K	27,500	-2,500	-8%
21	21 LPL Financial San Diego, California	$302K	21,015	+1,360	+7%
22	22 Barclays London, United Kingdom	$229K	17,591	+7,981	+83%
23	CA 23 Cetera Advisors Denver, Colorado	$206K	15,800	+15,800	New
24	24 Bank of Montreal Toronto, Ontario, Canada	$196K	15,000	+1,000	+7%
25	ST 25 Sentinel Trust Houston, Texas	$163K	12,500	–	–

SANDRIDGE MISSISSIPPIAN TRUST II SDR

Top Buyers

Top Sellers

SANDRIDGE MISSISSIPPIAN TRUST II

SDR