SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

29 hedge funds and large institutions have $6.35M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
7
Calls
$153K
Puts
$989K
Net Calls
-$836K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
1
Trust Asset Management
Texas
$3.66M +$37.7K +8,900 +1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$549K +$344K +81,100 +168%
GCP
3
GSA Capital Partners
United Kingdom
$523K +$70.4K +16,585 +16%
ANTB
4
AMG National Trust Bank
Colorado
$500K -$37.5K -8,844 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$346K -$71.1K -16,757 -17%
Morgan Stanley
6
Morgan Stanley
New York
$195K -$82.6K -19,432 -30%
Group One Trading
7
Group One Trading
Illinois
$99K +$99K +23,425 New
FTIOP
8
Fiduciary Trust International of Pennsylvania
Pennsylvania
$68K -$21.3K -5,000 -24%
PSI
9
Pinnacle Summer Investments
Virginia
$68K
ST
10
Sentinel Trust
Texas
$53K
VFS
11
VSR Financial Services
Kansas
$47K
ST
12
Spot Trading
Illinois
$46K +$46K +10,826 New
VKH
13
Virtu KCG Holdings
New York
$45K -$181K -42,709 -80%
AIG
14
American International Group
New York
$33.4K +$25.9K +6,111 +346%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$23K
SSG
16
Summit Securities Group
New York
$15K +$15K +3,600 New
USGIU
17
U.S. Global Investors (USGI)
Texas
$13K
Wells Fargo
18
Wells Fargo
California
$12K +$8.27K +1,999 +222%
Deutsche Bank
19
Deutsche Bank
Germany
$10K +$3.75K +900 +60%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K +$4.35K +1,000 +77%
Bank of America
21
Bank of America
North Carolina
$9K +$4.56K +1,025 +103%
RFA
22
Reilly Financial Advisors
California
$4K +$4K +1,000 New
US Bancorp
23
US Bancorp
Minnesota
$3K
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3K
WA
25
WFG Advisors
Texas
$3K +$177 +36 +6%