SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $6.42M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
10
Closed
11
Calls
$137K
Puts
$536K
Net Calls
-$399K
Net Calls Change
+$179K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$459K
2
VKH
2
Virtu KCG Holdings
New York
$229K
3
CL
3
CSS LLC
Illinois
$48K
4
ANTB
4
AMG National Trust Bank
Colorado
$545K
5
Citadel Advisors
5
Citadel Advisors
Florida
$10K

Top Sellers

1
TAM
1
Trust Asset Management
Texas
$3.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$280K
3
HNB
3
Huntington National Bank
Ohio
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$423K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Trust Asset Management
Texas
$3.68M 855,336 -619,557 -42%
ANTB
2
AMG National Trust Bank
Colorado
$545K 126,707 +4,105 +3%
GCP
3
GSA Capital Partners
United Kingdom
$459K 106,704 +34,188 +47%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$423K 98,346 -42,096 -30%
Morgan Stanley
5
Morgan Stanley
New York
$280K 65,307 -107,632 -62%
VKH
6
Virtu KCG Holdings
New York
$229K 53,340 +13,305 +33%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$206K 48,400 – –
FPCP
8
Fort Point Capital Partners
California
$163K 38,000 – –
FTIOP
9
Fiduciary Trust International of Pennsylvania
Pennsylvania
$90K 21,000 -3,000 -13%
PSI
10
Pinnacle Summer Investments
Virginia
$69K 16,050 -350 -2%
ST
11
Sentinel Trust
Texas
$54K 12,500 – –
VFS
12
VSR Financial Services
Kansas
$48K 11,150 – –
CL
13
CSS LLC
Illinois
$48K 11,100 +11,100 New
PCM
14
Prelude Capital Management
New York
$31K 7,100 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$24K 5,500 -4,000 -42%
USGIU
16
U.S. Global Investors (USGI)
Texas
$13K 3,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$10K 2,257 +2,257 New
AIG
18
American International Group
New York
$7.6K 1,767 +600 +51%
Simplex Trading
19
Simplex Trading
Illinois
$7K 1,800 +1,800 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K 1,300 – –
Deutsche Bank
21
Deutsche Bank
Germany
$6K 1,500 – –
Bank of America
22
Bank of America
North Carolina
$4K 1,000 -100 -9%
Wells Fargo
23
Wells Fargo
California
$3K 901 -3 -0.3%
US Bancorp
24
US Bancorp
Minnesota
$3K 750 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3K 750 – –
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