SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $8.32M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$759K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$691K
3
BTS
BB&T Securities
Virginia
+$355K
4
AIG
American International Group
New York
+$271K
5
CFA
Cahill Financial Advisors
Minnesota
+$254K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$467K
2
VFS
VSR Financial Services
Kansas
-$97.8K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$76.5K
4
Jane Street
Jane Street
New York
-$71.6K
5
U
UBS
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$3.26M +$355K +1,450 +12%
LPL Financial
2
LPL Financial
California
$1.77M +$759K +31,032 +75%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$722K +$691K +28,197 +2,193%
Jane Street
4
Jane Street
New York
$606K -$71.6K -2,929 -11%
AHC
5
Adell Harriman & Carpenter
Texas
$558K +$83.2K +3,400 +18%
AIG
6
American International Group
New York
$395K +$271K +11,050 +217%
VFS
7
VSR Financial Services
Kansas
$307K -$97.8K -3,991 -24%
CFA
8
Cahill Financial Advisors
Minnesota
$254K +$254K +10,368 New
CFA
9
Carroll Financial Associates
North Carolina
$153K +$115K +4,700 +303%
WA
10
WFG Advisors
Texas
$126K +$12.2K +500 +11%
MFS
11
MSI Financial Services
Massachusetts
$66K +$48.3K +1,958 +272%
PTC
12
Private Trust Company
Ohio
$38K +$38K +1,568 New
NFG
13
Next Financial Group
Texas
$36K +$36K +1,530 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K -$76.5K -3,150 -82%
GAM
15
Gemmer Asset Management
California
$11K – – –
Wells Fargo
16
Wells Fargo
California
$7K +$7K +300 New
VKH
17
Virtu KCG Holdings
New York
– -$467K -19,943 Closed
U
18
UBS
Switzerland
– -$2K -80 Closed