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 $4.56M invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
5
Closed
4
Calls
$17K
Puts
$157K
Net Calls
-$140K
Net Calls Change
+$91K

Top Buyers

1
TAM
1
Trust Asset Management
Texas
$3.34M
2
HNB
2
Huntington National Bank
Ohio
$127K
3
Citadel Advisors
3
Citadel Advisors
Florida
$52K
4
VKH
4
Virtu KCG Holdings
New York
$28K
5
LPL Financial
5
LPL Financial
California
$24K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$121K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$57K
3
Morgan Stanley
3
Morgan Stanley
New York
$54K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2K
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Trust Asset Management
Texas
$3.34M 1,702,839 +1,702,839 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$254K 129,500 – –
ANTB
3
AMG National Trust Bank
Colorado
$241K 122,978 +7,403 +6%
HNB
4
Huntington National Bank
Ohio
$127K 64,965 +64,965 New
GCP
5
GSA Capital Partners
United Kingdom
$121K 61,878 -171,197 -73%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$57K 28,915 -28,609 -50%
Morgan Stanley
7
Morgan Stanley
New York
$54K 27,643 -5,629 -17%
Citadel Advisors
8
Citadel Advisors
Florida
$52K 26,383 +21,534 +444%
PSI
9
Pinnacle Summer Investments
Virginia
$45K 23,050 +6,000 +35%
FTIOP
10
Fiduciary Trust International of Pennsylvania
Pennsylvania
$31K 16,000 – –
VKH
11
Virtu KCG Holdings
New York
$28K 14,387 +14,387 New
ST
12
Sentinel Trust
Texas
$24K 12,500 – –
LPL Financial
13
LPL Financial
California
$24K 12,900 +12,900 New
VFS
14
VSR Financial Services
Kansas
$22K 11,400 +250 +2%
Bank of America
15
Bank of America
North Carolina
$21K 10,700 +10,000 +1,429%
SC
16
Stratford Consulting
Texas
$20K 10,000 +10,000 New
AIG
17
American International Group
New York
$18K 9,177 +105 +1%
Wells Fargo
18
Wells Fargo
California
$18K 9,301 +8,401 +933%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$14K 7,000 +1,039 +17%
CG
20
Cutler Group
California
$12K 6,189 +6,189 New
IA
21
IFP Advisors
Florida
$9K 4,486 +4,486 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K 3,550 +1,250 +54%
Creative Planning
23
Creative Planning
Kansas
$6K 3,000 – –
UBS Group
24
UBS Group
Switzerland
$4K 2,100 -2,100 -50%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3K 1,700 +1,700 New
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