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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

15 hedge funds and large institutions have $8.01M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1615 (-1)

9% less capital invested

Capital invested by funds: $8.78M → $8.01M (-$773K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SNDS Hedge Fund Activity: Q2 2015 in Review

15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q2 2015, worth a combined $8.01M — down 8.8% from $8.78M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNDS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $324K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.

  • 15 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $8.01M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 3 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q2 2015 was Jane Street, an estimated $324K added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q2 2015 was Citadel Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2015.