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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

19 hedge funds and large institutions have $5.43M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2319 (-4)

28% less capital invested

Capital invested by funds: $7.52M → $5.43M (-$2.09M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
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
$1.74M -$124K -6,814 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.3M +$15.4K +846 +1%
LPL Financial
3
LPL Financial
California
$1.23M -$130K -7,283 -10%
CA
4
Cetera Advisors
Colorado
$286K +$286K +15,722 New
Goldman Sachs
5
Goldman Sachs
New York
$229K -$13.6K -747 -6%
AFP
6
Ausdal Financial Partners
Iowa
$196K +$1.2K +66 +0.6%
AHC
7
Adell Harriman & Carpenter
Texas
$188K
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$107K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$45K -$2.88K -158 -6%
WA
10
WFG Advisors
Texas
$35K -$3.16K -174 -8%
CFA
11
Carroll Financial Associates
North Carolina
$27K
MFS
12
MSI Financial Services
Massachusetts
$10K -$18.2K -1,000 -65%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9K -$489K -27,176 -98%
Morgan Stanley
14
Morgan Stanley
New York
$7K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5K
CK
16
Carnick & Kubik
Colorado
$5K +$5K +300 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4K
Jane Street
18
Jane Street
New York
-$716K -40,159 Closed
VKH
19
Virtu KCG Holdings
New York
-$307K -17,204 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$235K -13,211 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$199K -11,171 Closed
VFS
22
VSR Financial Services
Kansas
-$188K -10,543 Closed
UBS Group
23
UBS Group
Switzerland
-$44K -2,455 Closed
IA
24
IFP Advisors
Florida
-$10K -580 Closed

SNDS Hedge Fund Activity: Q1 2016 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q1 2016, worth a combined $5.43M — down 28% from $7.52M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNDS and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $286K. The largest seller was Jane Street, exiting entirely with an estimated $716K sold.

  • 19 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $5.43M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q1 2016, down 28% quarter-over-quarter.
  • 3 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q1 2016 was Cetera Advisors, an estimated $286K added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q1 2016 was Jane Street, an estimated $716K sold.

Based on aggregated 13F filings for Q1 2016.