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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

26 hedge funds and large institutions have $21.6M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $15.3M → $21.6M (+$6.27M)

18% more funds holding

Funds holding: 2226 (+4)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$4.55M +$1.1M +56,150 +32%
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$3.97M +$3.97M +203,148 New
HH
3
Hilltop Holdings
Texas
$3.71M +$262K +13,398 +8%
AG
4
Advisor Group
Arizona
$2.74M +$260K +13,302 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.7M +$41.6K +2,127 +3%
LPL Financial
6
LPL Financial
California
$1.54M +$546K +27,918 +55%
CA
7
Cetera Advisors
Colorado
$741K +$86.8K +4,410 +13%
WS
8
Wedbush Securities
California
$629K +$83.7K +4,280 +15%
Ameriprise
9
Ameriprise
Minnesota
$465K -$208K -10,626 -31%
MML Investors Services
10
MML Investors Services
Massachusetts
$312K -$60.4K -3,087 -16%
Jane Street
11
Jane Street
New York
$307K +$307K +15,671 New
AHC
12
Adell Harriman & Carpenter
Texas
$302K -$5.87K -300 -2%
UCFA
13
United Capital Financial Advisors
Texas
$218K +$218K +11,134 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$125K +$65.6K +3,327 +110%
NFG
15
Next Financial Group
Texas
$96K +$45.1K +2,300 +88%
RIA
16
RPG Investment Advisory
California
$50K +$50K +2,559 New
BAM
17
Bruderman Asset Management
New York
$47K +$47K +2,417 New
BC
18
Bartlett & Co
Ohio
$39K +$39K +2,000 New
Creative Planning
19
Creative Planning
Kansas
$30K +$10.3K +520 +52%
IA
20
IFP Advisors
Florida
$11K
WA
21
WFG Advisors
Texas
$11K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K
WEC
23
Winslow Evans & Crocker
Massachusetts
$5.87K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$4K
VKH
25
Virtu KCG Holdings
New York
-$206K -10,827 Closed

SNDS Hedge Fund Activity: Q2 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q2 2017, worth a combined $21.6M — up 41% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNDS positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $3.97M. The largest seller was Investor AB, exiting entirely with an estimated $699K sold.

  • 26 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $21.6M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q2 2017, up 41% quarter-over-quarter.
  • 7 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q2 2017 was Perella Weinberg Partners Capital Management, an estimated $3.97M added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q2 2017 was Investor AB, an estimated $699K sold.

Based on aggregated 13F filings for Q2 2017.