SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
SNDS was delisted on the 20th of June, 2013.
32 hedge funds and large institutions have $20.8M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
23% more funds holding
Funds holding: 26 → 32 (+6)
3% less capital invested
Capital invested by funds: $21.3M → $20.8M (-$541K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$824K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$680K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$482K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$311K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$1.96M |
| 2 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$517K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$501K |
| 4 |
VF
Virtu Financial
New York
|
-$494K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| $13K | +$4.06K | +227 | +45% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
PFGIA
28
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | +$5K | +300 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $4.6K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.14K | – | – | – |
|
|
PWPCM
31
Perella Weinberg Partners Capital Management
New York
| – | -$1.96M | -100,584 | Closed |
|
|
AFNAS
32
American Financial Network Advisory Services
Calabasas,
California
| – | -$517K | -26,560 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$494K | -25,382 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$234K | -12,037 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$107K | -5,507 | Closed |
|
|
FAAS
36
First Allied Advisory Services
San Diego,
California
| – | -$14K | -724 | Closed |
|
SNDS Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q1 2018, worth a combined $20.8M — down 2.5% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SNDS positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Hilltop Holdings, adding an estimated $824K. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $1.96M sold.
- 32 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q1 2018, up from 26 in Q4 2017.
- Funds reported $20.8M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q1 2018, down 2.5% quarter-over-quarter.
- 12 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q1 2018 and 6 closed out, a net change of +6 holders.
- The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q1 2018 was Hilltop Holdings, an estimated $824K added.
- The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2018.