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 %
Morgan Stanley
1
Morgan Stanley
New York
$3.05M 379,582 -15,403 -4%
ANTB
2
AMG National Trust Bank
Colorado
$1.05M 130,801 -2,450 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$778K 96,905 -17,327 -15%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$569K 70,800 +4,959 +8%
SBH
5
Segall Bryant & Hamill
Illinois
$556K 69,227 -238,254 -77%
V
6
Veritable
Delaware
$401K 50,000 +30,000 +150%
CS
7
Credit Suisse
Switzerland
$350K 43,571 -15,600 -26%
FTIOP
8
Fiduciary Trust International of Pennsylvania
Pennsylvania
$289K 36,000 -9,000 -20%
Group One Trading
9
Group One Trading
Illinois
$225K 28,000 -28,212 -50%
QI
10
Quotient Investors
New York
$180K 22,400 +22,400 New
TC
11
TFS Capital
Pennsylvania
$168K 20,900 -12,089 -37%
Jane Street
12
Jane Street
New York
$152K 18,938 +18,938 New
PG
13
PEAK6 Group
Illinois
$135K 16,823 -44,027 -72%
Citigroup
14
Citigroup
New York
$132K 16,500 -15,675 -49%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$120K 15,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$104K 12,971 -6,317 -33%
LPL Financial
17
LPL Financial
California
$101K 12,586 +120 +1%
ST
18
Sentinel Trust
Texas
$100K 12,500 – –
VFS
19
VSR Financial Services
Kansas
$90K 11,150 -1,000 -8%
Wells Fargo
20
Wells Fargo
California
$87K 10,774 -21,759 -67%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$84K 10,500 – –
USGIU
22
U.S. Global Investors (USGI)
Texas
$73K 9,100 +9,100 New
PSI
23
Pinnacle Summer Investments
Virginia
$50K 6,050 – –
U
24
UBS
Switzerland
$44K 5,507 +1,207 +28%
BRWA
25
B. Riley Wealth Advisors
Florida
$36.2K 4,507 -1,466 -25%
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