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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 $28.8M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $25.3M → $28.8M (+$3.52M)

10% more funds holding

Funds holding: 3134 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4.67M +$402K +22,402 +9%
LPL Financial
2
LPL Financial
California
$3.25M +$640K +35,706 +24%
PAG
3
Private Advisor Group
New Jersey
$3M
HH
4
Hilltop Holdings
Texas
$2.14M -$378K -21,090 -15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.12M -$240K -13,402 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.8M +$233K +12,991 +15%
CF
7
Centaurus Financial
California
$1.73M +$1.7M +95,092 +6,549%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.07M +$4.03K +225 +0.4%
CA
9
Cetera Advisors
Colorado
$1.06M +$1.06M +59,174 New
Jane Street
10
Jane Street
New York
$991K +$991K +55,298 New
CAN
11
Cetera Advisor Networks
California
$989K +$91.2K +5,085 +10%
PPA
12
Parametric Portfolio Associates
Washington
$988K -$179K -10,000 -15%
WS
13
Wedbush Securities
California
$799K +$55K +3,070 +7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$787K +$256K +14,272 +48%
UCFA
15
United Capital Financial Advisors
Texas
$581K -$15.5K -867 -3%
AF
16
Advisornet Financial
Minnesota
$571K -$1.79K -100 -0.3%
TI
17
Tidal Investments
Wisconsin
$519K +$1.24K +69 +0.2%
RIA
18
Regal Investment Advisors
Michigan
$475K -$42.5K -2,372 -8%
AFP
19
Ausdal Financial Partners
Iowa
$315K +$1.66K +92 +0.5%
SFC
20
SYM Financial Corp
Indiana
$289K
WP
21
WealthShield Partners
North Carolina
$252K +$252K +14,065 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$218K -$147K -8,245 -40%
US Bancorp
23
US Bancorp
Minnesota
$54K +$54K +3,022 New
ASN
24
Advisory Services Network
Georgia
$38K +$24.9K +1,370 +189%
CFGS
25
Concourse Financial Group Securities
Alabama
$34K

SNDS Hedge Fund Activity: Q2 2019 in Review

34 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q2 2019, worth a combined $28.8M — up 14% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SNDS positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $1.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.5M sold.

  • 34 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q2 2019, up from 31 in Q1 2019.
  • Funds reported $28.8M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 6 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q2 2019 was Centaurus Financial, an estimated $1.7M added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q2 2019 was SG Americas Securities, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.