SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
CWM
1
Concert Wealth Management
California
$348K
2
VKH
2
Virtu KCG Holdings
New York
$239K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$118K
4
CA
4
Cetera Advisors
Colorado
$350K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.38M

Top Sellers

1
AIG
1
American International Group
New York
$0
2
LPL Financial
2
LPL Financial
California
$640K
3
AHC
3
Adell Harriman & Carpenter
Texas
$0
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Advisor Group
Arizona
$1.82M 97,435 +97,435 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.38M 73,640 +1,796 +2%
LPL Financial
3
LPL Financial
California
$640K 34,004 -34,818 -51%
CA
4
Cetera Advisors
Colorado
$350K 18,716 +2,994 +19%
CWM
5
Concert Wealth Management
California
$348K 18,643 +18,643 New
VKH
6
Virtu KCG Holdings
New York
$239K 12,795 +12,795 New
Goldman Sachs
7
Goldman Sachs
New York
$215K 11,491 -1,132 -9%
AFP
8
Ausdal Financial Partners
Iowa
$187K 10,017 -749 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$118K 6,300 +5,800 +1,160%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$46K 2,481 +11 +0.4%
CFA
11
Carroll Financial Associates
North Carolina
$28K 1,500 – –
WA
12
WFG Advisors
Texas
$19K 1,002 -923 -48%
SEI Investments
13
SEI Investments
Pennsylvania
$16K 867 +867 New
IA
14
IFP Advisors
Florida
$15K 816 +816 New
Morgan Stanley
15
Morgan Stanley
New York
$13K 702 +300 +75%
MFS
16
MSI Financial Services
Massachusetts
$10K 550 – –
Wells Fargo
17
Wells Fargo
California
$10K 522 +521 +52,100%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5K 275 – –
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$4K 200 – –
AIG
20
American International Group
New York
– – -95,750 Closed
AHC
21
Adell Harriman & Carpenter
Texas
– – -10,350 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
– – -5,900 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 1 – –