We are live on ! Find out more
SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

20 hedge funds and large institutions have $5.46M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% more funds holding

Funds holding: 1920 (+1)

1% more capital invested

Capital invested by funds: $5.43M → $5.46M (+$28.9K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$1.82M +$1.82M +97,435 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.38M +$33.6K +1,796 +2%
LPL Financial
3
LPL Financial
California
$640K -$655K -34,818 -51%
CA
4
Cetera Advisors
Colorado
$350K +$56K +2,994 +19%
CWM
5
Concert Wealth Management
California
$348K +$348K +18,643 New
VKH
6
Virtu KCG Holdings
New York
$239K +$239K +12,795 New
Goldman Sachs
7
Goldman Sachs
New York
$215K -$21.2K -1,132 -9%
AFP
8
Ausdal Financial Partners
Iowa
$187K -$14K -749 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$118K +$109K +5,800 +1,160%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$46K +$204 +11 +0.4%
CFA
11
Carroll Financial Associates
North Carolina
$28K
WA
12
WFG Advisors
Texas
$19K -$17.5K -923 -48%
SEI Investments
13
SEI Investments
Pennsylvania
$16K +$16K +867 New
IA
14
IFP Advisors
Florida
$15K +$15K +816 New
Morgan Stanley
15
Morgan Stanley
New York
$13K +$5.56K +300 +75%
MFS
16
MSI Financial Services
Massachusetts
$10K
Wells Fargo
17
Wells Fargo
California
$10K +$9.98K +521 +52,100%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$4K
AIG
20
American International Group
New York
-$1.74M -95,750 Closed
AHC
21
Adell Harriman & Carpenter
Texas
-$188K -10,350 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
-$107K -5,900 Closed

SNDS Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q2 2016, worth a combined $5.46M — up 0.53% from $5.43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNDS positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Concert Wealth Management, opening a new position worth an estimated $348K. The largest seller was American International Group, exiting entirely with an estimated $1.74M sold.

  • 20 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $5.46M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q2 2016, up 0.53% quarter-over-quarter.
  • 5 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q2 2016 was Concert Wealth Management, an estimated $348K added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q2 2016 was American International Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2016.