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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

34 hedge funds and large institutions have $24.3M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $20.7M → $24.3M (+$3.59M)

6% more funds holding

Funds holding: 3234 (+2)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
7
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
$5M +$2.11M +115,122 +73%
HH
2
Hilltop Holdings
Texas
$4.09M +$74.2K +4,048 +2%
AG
3
Advisor Group
Arizona
$3.33M +$621K +33,846 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.46M -$1.23K -67 -0%
LPL Financial
5
LPL Financial
California
$1.9M -$317K -17,287 -14%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.11M +$114K +6,190 +11%
WS
7
Wedbush Securities
California
$863K +$26.5K +1,445 +3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$831K -$53.6K -2,921 -6%
RIA
9
Regal Investment Advisors
Michigan
$807K +$488K +26,621 +153%
CA
10
Cetera Advisors
Colorado
$746K +$42.1K +2,300 +6%
CAN
11
Cetera Advisor Networks
California
$659K +$659K +35,893 New
AF
12
Advisornet Financial
Minnesota
$635K +$138K +7,550 +28%
UCFA
13
United Capital Financial Advisors
Texas
$627K +$346K +18,858 +123%
AFP
14
Ausdal Financial Partners
Iowa
$495K +$70.2K +3,827 +17%
SAM
15
Seelaus Asset Management
New Jersey
$198K -$74.3K -4,050 -27%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$51.9K +2,824 +38%
Morgan Stanley
17
Morgan Stanley
New York
$71K
BAM
18
Bruderman Asset Management
New York
$44K
BC
19
Bartlett & Co
Ohio
$37K
BCWM
20
Bartlett & Co Wealth Management
Ohio
$36.7K
ASN
21
Advisory Services Network
Georgia
$31K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K -$9.17K -500 -29%
CFGS
23
Concourse Financial Group Securities
Alabama
$19K +$19K +1,050 New
NFG
24
Next Financial Group
Texas
$18K +$18K +1,000 New
SWP
25
Stratos Wealth Partners
Ohio
$13K +$13K +727 New

SNDS Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q3 2018, worth a combined $24.3M — up 17% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SNDS positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $2.11M. The largest seller was Centaurus Financial, cutting an estimated $496K.

  • 34 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $24.3M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 6 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q3 2018 was Private Advisor Group, an estimated $2.11M added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q3 2018 was Centaurus Financial, an estimated $496K sold.

Based on aggregated 13F filings for Q3 2018.