SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Delisted

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

23 hedge funds and large institutions have $630K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
5
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
+$13K
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$185K 129,500
VKH
2
Virtu KCG Holdings
New York
$158K 110,372 +95,556 +645%
SMH
3
Sanders Morris Harris
Texas
$39K 27,050
Wolverine Trading
4
Wolverine Trading
Illinois
$37K 25,618 +25,618 New
Group One Trading
5
Group One Trading
Illinois
$27K 19,200 +955 +5%
RJA
6
Raymond James & Associates
Florida
$24K 16,771 +4,080 +32%
Citadel Advisors
7
Citadel Advisors
Florida
$21K 14,681 -13,777 -48%
ANTB
8
AMG National Trust Bank
Colorado
$19K 12,990 -13,112 -50%
ST
9
Sentinel Trust
Texas
$18K 12,500
Morgan Stanley
10
Morgan Stanley
New York
$17K 11,650 -4,600 -28%
KA
11
Kovack Advisors
Florida
$17K 12,000 +12,000 New
AG
12
Advisor Group
Arizona
$16K 11,649 +535 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14K 9,566 -25,407 -73%
AIM
14
Acrospire Investment Management
Illinois
$14K 9,829 +8,629 +719%
IA
15
IFP Advisors
Florida
$6K 4,246 +76 +2%
UBS Group
16
UBS Group
Switzerland
$5K 3,188 -6,644 -68%
Creative Planning
17
Creative Planning
Kansas
$5K 3,400
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K 2,300
Wells Fargo
19
Wells Fargo
California
$2K 1,400 -1 -0.1%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$2K 1,700
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1K 750
TAM
22
Trust Asset Management
Texas
-237,905 Closed
HNB
23
Huntington National Bank
Ohio
-103,228 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-13,335 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-5,500 Closed