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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

SNDS was delisted on the 20th of June, 2013.

23 hedge funds and large institutions have $7.52M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2123 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

24% less capital invested

Capital invested by funds: $9.83M → $7.52M (-$2.32M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% 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
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CK
26
Carnick & Kubik
Colorado
-$5.34K -300 Closed
WCM
27
Windsor Capital Management
Arizona
-$3K -200 Closed

SNDS Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q4 2015, worth a combined $7.52M — down 24% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNDS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $696K. The largest seller was Citadel Advisors, cutting an estimated $1.48M.

  • 23 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $7.52M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q4 2015, down 24% quarter-over-quarter.
  • 7 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q4 2015 was LPL Financial, an estimated $696K added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2015.