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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

23 hedge funds and large institutions have $7.52M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2123 (+2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

24% less capital invested

Capital invested by funds: $9.83M → $7.52M (-$2.32M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$1.83M -$325K -18,256 -15%
LPL Financial
2
LPL Financial
California
$1.36M +$696K +38,966 +105%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.26M +$27.7K +1,553 +2%
Jane Street
4
Jane Street
New York
$716K +$48.5K +2,722 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$493K +$268K +15,029 +119%
VKH
6
Virtu KCG Holdings
New York
$307K +$307K +17,204 New
Goldman Sachs
7
Goldman Sachs
New York
$238K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$235K +$235K +13,211 New
Citadel Advisors
9
Citadel Advisors
Florida
$199K -$1.48M -83,068 -88%
AFP
10
Ausdal Financial Partners
Iowa
$191K +$191K +10,700 New
VFS
11
VSR Financial Services
Kansas
$188K -$12K -674 -6%
AHC
12
Adell Harriman & Carpenter
Texas
$184K -$93.6K -5,250 -34%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$105K +$105K +5,900 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$47K -$314K -17,537 -87%
UBS Group
15
UBS Group
Switzerland
$44K +$4.39K +245 +11%
WA
16
WFG Advisors
Texas
$37K -$2.96K -168 -7%
MFS
17
MSI Financial Services
Massachusetts
$28K +$13.2K +730 +89%
CFA
18
Carroll Financial Associates
North Carolina
$26K -$32.9K -1,900 -56%
IA
19
IFP Advisors
Florida
$10K +$10K +580 New
Morgan Stanley
20
Morgan Stanley
New York
$7K +$7K +402 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5K +$5K +275 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$4K
SFG
23
SNS Financial Group
Minnesota
-$1.13M -63,691 Closed
LI
24
LVZ Inc
Michigan
-$628K -35,315 Closed
CFA
25
Cahill Financial Advisors
Minnesota
-$203K -11,410 Closed

SNDS Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q4 2015, worth a combined $7.52M — down 24% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNDS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $696K. The largest seller was Citadel Advisors, cutting an estimated $1.48M.

  • 23 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $7.52M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q4 2015, down 24% quarter-over-quarter.
  • 7 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q4 2015 was LPL Financial, an estimated $696K added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2015.