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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

22 hedge funds and large institutions have $15.3M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

53% more capital invested

Capital invested by funds: $10M → $15.3M (+$5.35M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 2222 (0)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$3.37M +$3.37M +176,640 New
HH
2
Hilltop Holdings
Texas
$3.36M +$346K +18,190 +11%
AG
3
Advisor Group
Arizona
$2.41M +$208K +10,941 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.61M +$213K +11,192 +15%
LPL Financial
5
LPL Financial
California
$967K +$272K +14,301 +39%
IA
6
Investor AB
Sweden
$699K +$699K +10,000 New
Ameriprise
7
Ameriprise
Minnesota
$654K -$10.7K -564 -2%
CA
8
Cetera Advisors
Colorado
$631K +$58.9K +3,102 +10%
WS
9
Wedbush Securities
California
$531K +$531K +27,895 New
MML Investors Services
10
MML Investors Services
Massachusetts
$434K +$434K +19,028 New
AHC
11
Adell Harriman & Carpenter
Texas
$300K -$11.4K -600 -4%
VKH
12
Virtu KCG Holdings
New York
$206K +$206K +10,827 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$57K +$10K +529 +21%
NFG
14
Next Financial Group
Texas
$51K +$51K +2,600 New
Creative Planning
15
Creative Planning
Kansas
$19K +$19K +1,000 New
WP
16
WealthPLAN Partners
Nebraska
$11.4K +$11.4K +600 New
IA
17
IFP Advisors
Florida
$11K
WA
18
WFG Advisors
Texas
$11K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K -$34K -1,700 -77%
WEC
20
Winslow Evans & Crocker
Massachusetts
$5.71K +$5.71K +300 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$4K
Jane Street
22
Jane Street
New York
-$694K -37,389 Closed
MIAN
23
Mariner Independent Advisor Network
Kansas
-$410K -22,097 Closed
BAM
24
Bruderman Asset Management
New York
-$38K -2,060 Closed
UBS Group
25
UBS Group
Switzerland
-$21K -1,152 Closed

SNDS Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q1 2017, worth a combined $15.3M — up 53% from $10M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SNDS positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $3.37M. The largest seller was Jane Street, exiting entirely with an estimated $694K sold.

  • 22 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $15.3M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q1 2017, up 53% quarter-over-quarter.
  • 9 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q1 2017 was Private Advisor Group, an estimated $3.37M added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q1 2017 was Jane Street, an estimated $694K sold.

Based on aggregated 13F filings for Q1 2017.