SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $4.28M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
13
Closed
9
Calls
$114K
Puts
$3.79M
Net Calls
-$3.68M
Net Calls Change
-$3.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$228K
2
CL
2
Choreo LLC
Illinois
$84K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$79K
4
PAG
4
Private Advisor Group
New Jersey
$71K
5
CS
5
Credit Suisse
Switzerland
$294K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.41M
2
V
2
Veritable
Delaware
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$83K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$270K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.41M 224,146 -155,436 -41%
ANTB
2
AMG National Trust Bank
Colorado
$739K 117,501 -13,300 -10%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$304K 48,400 -22,400 -32%
CS
4
Credit Suisse
Switzerland
$294K 46,807 +3,236 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$270K 43,000 -53,905 -56%
Jane Street
6
Jane Street
New York
$228K 36,302 +17,364 +92%
FTIOP
7
Fiduciary Trust International of Pennsylvania
Pennsylvania
$164K 26,000 -10,000 -28%
CL
8
Choreo LLC
Illinois
$84K 13,395 +13,395 New
SBH
9
Segall Bryant & Hamill
Illinois
$83K 13,250 -55,977 -81%
ST
10
Sentinel Trust
Texas
$79K 12,500 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$79K 12,483 +12,483 New
PAG
12
Private Advisor Group
New Jersey
$71K 11,220 +11,220 New
VFS
13
VSR Financial Services
Kansas
$70K 11,150 – –
LPL Financial
14
LPL Financial
California
$69K 11,050 -1,536 -12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$62K 9,700 -800 -8%
PSI
16
Pinnacle Summer Investments
Virginia
$40K 6,400 +350 +6%
U
17
UBS
Switzerland
$40K 6,291 +784 +14%
Citigroup
18
Citigroup
New York
$38K 6,004 -10,496 -64%
Wells Fargo
19
Wells Fargo
California
$35K 5,486 -5,288 -49%
AIG
20
American International Group
New York
$23.3K 3,710 +1,710 +86%
BRWM
21
B. Riley Wealth Management
Tennessee
$20K 3,180 – –
USGIU
22
U.S. Global Investors (USGI)
Texas
$19K 3,000 -6,100 -67%
Ameriprise
23
Ameriprise
Minnesota
$16K 2,600 – –
Deutsche Bank
24
Deutsche Bank
Germany
$9K 1,500 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K 1,449 +64 +5%
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