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SNDS

SUSTAINABLE NORTH AMERICAN OIL SANDS ETF

Delisted

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

28 hedge funds and large institutions have $27.8M invested in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $28.8M → $27.8M (-$1.03M)

18% less funds holding

Funds holding: 3428 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4.81M +$174K +9,792 +4%
LPL Financial
2
LPL Financial
California
$3.61M +$383K +21,510 +12%
PAG
3
Private Advisor Group
New Jersey
$2.98M
FI
4
FormulaFolio Investments
Michigan
$2.18M +$2.18M +122,662 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.94M -$163K -9,159 -8%
CF
6
Centaurus Financial
California
$1.93M +$212K +11,891 +12%
HH
7
Hilltop Holdings
Texas
$1.74M -$385K -21,628 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.73M -$57.7K -3,243 -3%
MML Investors Services
9
MML Investors Services
Massachusetts
$1M -$62.9K -3,534 -6%
WS
10
Wedbush Securities
California
$972K +$178K +10,020 +22%
Jane Street
11
Jane Street
New York
$899K -$85.4K -4,798 -9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$829K +$47.9K +2,692 +6%
RIA
13
Regal Investment Advisors
Michigan
$614K +$142K +7,966 +30%
UCFA
14
United Capital Financial Advisors
Texas
$560K -$17.8K -1,000 -3%
TI
15
Tidal Investments
Wisconsin
$507K -$8.6K -483 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$493K +$276K +15,527 +127%
AFP
17
Ausdal Financial Partners
Iowa
$311K +$551 +31 +0.2%
WP
18
WealthShield Partners
North Carolina
$250K
UBS Group
19
UBS Group
Switzerland
$198K +$198K +11,109 New
US Bancorp
20
US Bancorp
Minnesota
$54K
ASN
21
Advisory Services Network
Georgia
$38K
CFGS
22
Concourse Financial Group Securities
Alabama
$33K
Morgan Stanley
23
Morgan Stanley
New York
$33K +$8.81K +500 +36%
NFG
24
Next Financial Group
Texas
$27K
RCAG
25
Rehmann Capital Advisory Group
Michigan
$21.7K +$21.7K +566 New

SNDS Hedge Fund Activity: Q3 2019 in Review

28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) for Q3 2019, worth a combined $27.8M — down 3.6% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SNDS and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $2.18M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.06M sold.

  • 28 institutional investors held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $27.8M of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 4 funds opened new SUSTAINABLE NORTH AMERICAN OIL SANDS ETF positions in Q3 2019 and 10 closed out, a net change of -6 holders.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $2.18M added.
  • The largest SUSTAINABLE NORTH AMERICAN OIL SANDS ETF seller in Q3 2019 was Cetera Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.