SDR

SANDRIDGE MISSISSIPPIAN TRUST II
SDR

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $837K invested in SANDRIDGE MISSISSIPPIAN TRUST II in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
3
Closed
2
Calls
$4K
Puts
$36K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$142K
2
Ameriprise
Ameriprise
Minnesota
+$52K
3
DAS
Dynamic Advisor Solutions
Arizona
+$34K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$19.3K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.5K
2
LPL Financial
LPL Financial
California
-$13K
3
ST
Sentinel Trust
Texas
-$12K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.87K
5
RJA
Raymond James & Associates
Florida
-$3.57K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$236K – – –
Morgan Stanley
2
Morgan Stanley
New York
$148K +$142K +78,399 +2,469%
Ameriprise
3
Ameriprise
Minnesota
$52K +$52K +28,472 New
SMH
4
Sanders Morris Harris
Texas
$49K – – –
RJA
5
Raymond James & Associates
Florida
$41K -$3.57K -1,985 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$41K +$19.3K +10,579 +89%
UBS Group
7
UBS Group
Switzerland
$37K +$818 +452 +2%
VF
8
Virtu Financial
New York
$35K +$2.3K +1,267 +7%
DAS
9
Dynamic Advisor Solutions
Arizona
$34K +$34K +18,551 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$30K -$8.87K -4,850 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$30K +$30K +16,323 New
AG
12
Advisor Group
Arizona
$25K +$801 +438 +3%
KA
13
Kovack Advisors
Florida
$22K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$20K -$14.5K -8,012 -42%
US Bancorp
15
US Bancorp
Minnesota
$7K +$7K +4,000 New
HCM
16
Hilton Capital Management
New York
$7K +$7K +4,000 New
Wells Fargo
17
Wells Fargo
California
$5K +$3 +2 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K – – –
IA
19
IFP Advisors
Florida
$4K +$294 +179 +8%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$3K – – –
Citigroup
21
Citigroup
New York
$2K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CF
23
Centaurus Financial
California
$2K +$2K +1,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K – – –
LPL Financial
25
LPL Financial
California
– -$13K -13,425 Closed
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