SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
SNDS was delisted on the 20th of June, 2013.
34 hedge funds and large institutions have $24.3M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $20.7M → $24.3M (+$3.59M)
6% more funds holding
Funds holding: 32 → 34 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.11M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$659K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$621K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$488K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$496K |
| 2 |
LPL Financial
San Diego,
California
|
-$317K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$285K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$87K |
| 5 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
-$74.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $12K | -$23.7K | -1,262 | -66% |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | – | – | – |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $6K | – | – | – |
|
|
CFG
29
Citizens Financial Group
Providence,
Rhode Island
| $6K | +$6K | +310 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $4.58K | – | – | – |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| $1.02K | -$496K | -27,137 | -100% |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$285K | -15,682 | Closed |
|
|
BCA
33
Bay Colony Advisors
Concord,
Massachusetts
| – | -$87K | -4,812 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$47K | -2,564 | Closed |
|
SNDS Hedge Fund Activity: Q3 2018 in Review
34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q3 2018, worth a combined $24.3M — up 17% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SNDS positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $2.11M. The largest seller was Centaurus Financial, cutting an estimated $496K.
- 34 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q3 2018, up from 32 in Q2 2018.
- Funds reported $24.3M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q3 2018, up 17% quarter-over-quarter.
- 6 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
- The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q3 2018 was Private Advisor Group, an estimated $2.11M added.
- The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q3 2018 was Centaurus Financial, an estimated $496K sold.
Based on aggregated 13F filings for Q3 2018.