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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

24 hedge funds and large institutions have $21M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

3% less capital invested

Capital invested by funds: $21.6M → $21M (-$572K)

8% less funds holding

Funds holding: 2624 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$7.25M +$2.63M +132,400 +57%
HH
2
Hilltop Holdings
Texas
$3.31M -$449K -22,723 -12%
AG
3
Advisor Group
Arizona
$2.63M -$147K -7,419 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.38M +$666K +33,656 +39%
LPL Financial
5
LPL Financial
California
$1.57M +$8.49K +429 +0.5%
CA
6
Cetera Advisors
Colorado
$766K +$18.9K +953 +3%
WS
7
Wedbush Securities
California
$674K +$37K +1,870 +6%
MML Investors Services
8
MML Investors Services
Massachusetts
$666K +$351K +17,733 +111%
AFNAS
9
American Financial Network Advisory Services
California
$424K +$424K +21,425 New
UCFA
10
United Capital Financial Advisors
Texas
$373K +$152K +7,700 +69%
Ameriprise
11
Ameriprise
Minnesota
$292K -$179K -9,023 -38%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$249K +$124K +6,258 +99%
CAM
13
Concorde Asset Management
Michigan
$198K +$198K +10,000 New
NFG
14
Next Financial Group
Texas
$98K
RIA
15
RPG Investment Advisory
California
$51K +$493 +25 +1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$47K +2,375 New
BC
17
Bartlett & Co
Ohio
$40K
IA
18
IFP Advisors
Florida
$11K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K
WEC
20
Winslow Evans & Crocker
Massachusetts
$4.45K -$1.46K -74 -25%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$4.02K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$4K
Jane Street
23
Jane Street
New York
-$307K -15,671 Closed
AHC
24
Adell Harriman & Carpenter
Texas
-$302K -15,450 Closed
BAM
25
Bruderman Asset Management
New York
-$47K -2,417 Closed

SNDS Hedge Fund Activity: Q3 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q3 2017, worth a combined $21M — down 2.6% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNDS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Private Advisor Group, adding an estimated $2.63M. The largest seller was Hilltop Holdings, cutting an estimated $449K.

  • 24 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $21M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 3 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q3 2017 was Private Advisor Group, an estimated $2.63M added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q3 2017 was Hilltop Holdings, an estimated $449K sold.

Based on aggregated 13F filings for Q3 2017.