SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
SNDS was delisted on the 20th of June, 2013.
28 hedge funds and large institutions have $27.8M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $28.8M → $27.8M (-$1.03M)
18% less funds holding
Funds holding: 34 → 28 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$2.18M |
| 2 |
LPL Financial
San Diego,
California
|
+$383K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$276K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$212K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.06M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$989K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$988K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$571K |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $19K | +$19K | +1,095 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $6.21K | – | – | – |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| – | -$1.06M | -59,174 | Closed |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$989K | -55,167 | Closed |
|
|
PPA
30
Parametric Portfolio Associates
Seattle,
Washington
| – | -$988K | -55,134 | Closed |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| – | -$571K | -31,850 | Closed |
|
|
SFC
32
SYM Financial Corp
Winona Lake,
Indiana
| – | -$289K | -16,131 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$12K | -650 | Closed |
|
|
WEC
34
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$8K | -376 | Closed |
|
|
PFGIA
35
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -300 | Closed |
|
SNDS Hedge Fund Activity: Q3 2019 in Review
28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q3 2019, worth a combined $27.8M — down 3.6% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SNDS and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $2.18M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.06M sold.
- 28 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $27.8M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
- 4 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q3 2019 and 10 closed out, a net change of -6 holders.
- The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $2.18M added.
- The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q3 2019 was Cetera Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2019.