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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

16 hedge funds and large institutions have $8.78M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less funds holding

Funds holding: 2016 (-4)

28% less capital invested

Capital invested by funds: $12.1M → $8.78M (-$3.34M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$2.45M +$259K +12,239 +12%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.15M +$21.6K +1,020 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$1.08M +$1.08M +50,854 New
LPL Financial
4
LPL Financial
California
$1.05M +$23.2K +1,098 +2%
LI
5
LVZ Inc
Michigan
$1.02M +$1.02M +48,270 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$680K -$410K -19,396 -38%
AHC
7
Adell Harriman & Carpenter
Texas
$510K +$2.12K +100 +0.4%
PAG
8
Private Advisor Group
New Jersey
$286K -$544K -25,700 -66%
CFA
9
Cahill Financial Advisors
Minnesota
$242K -$10K -472 -4%
PAM
10
PVG Asset Management
Colorado
$205K -$377K -17,805 -65%
WA
11
WFG Advisors
Texas
$51K -$14.5K -687 -22%
MFS
12
MSI Financial Services
Massachusetts
$22K +$2.16K +100 +11%
RIA
13
Regal Investment Advisors
Michigan
$18K +$18K +873 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K -$77.5K -3,524 -88%
CFA
15
Carroll Financial Associates
North Carolina
$7K
BTS
16
BB&T Securities
Virginia
-$3.77M -17,433 Closed
Ameriprise
17
Ameriprise
Minnesota
-$226K -10,458 Closed
NPC
18
National Planning Corporation
California
-$73.4K -3,500 Closed
UBS Group
19
UBS Group
Switzerland
-$54K -2,510 Closed
GAM
20
Gemmer Asset Management
California
-$28K -1,285 Closed
Creative Planning
21
Creative Planning
Kansas
-$19K -900 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$8K -363 Closed

SNDS Hedge Fund Activity: Q1 2015 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q1 2015, worth a combined $8.78M — down 28% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNDS and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.08M. The largest seller was BB&T Securities, exiting entirely with an estimated $3.77M sold.

  • 16 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q1 2015, down from 20 in Q4 2014.
  • Funds reported $8.78M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q1 2015, down 28% quarter-over-quarter.
  • 3 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q1 2015 and 7 closed out, a net change of -4 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.08M added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q1 2015 was BB&T Securities, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2015.