Form 13-F position report

SAN JUAN BASIN RTYTR

Reported by TWO SIGMA INVESTMENTS LP

ETF profile Manager portfolio Source filing
SJT CUSIP 798241105 Manager CIK 0001179392
Latest reported change

Reported 0 shares, down 15,117 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 95,656 +41,816 (77.7%) < 0.01% $307,056 2026-08-14
Q1 2026 Added 53,840 +6,192 (13.0%) < 0.01% $258,970 2026-05-15
Q4 2025 Reduced 47,648 -21,375 (-31.0%) < 0.01% $267,782 2026-02-17
Q3 2025 Added 69,023 +11,863 (20.8%) < 0.01% $416,899 2025-11-14
Q2 2025 Reduced 57,160 -35,174 (-38.1%) < 0.01% $341,817 2025-08-14
Q1 2025 Reduced 92,334 -1,825 (-1.9%) < 0.01% $510,607 2025-05-15
Q4 2024 Reduced 94,159 -13,340 (-12.4%) < 0.01% $360,629 2025-02-14
Q3 2024 Added 107,499 +95,079 (765.5%) < 0.01% $397,746 2024-11-14
Q2 2024 New 12,420 +12,420 (0.0%) < 0.01% $50,425 2024-08-14
Q1 2024 Reduced 0 -67,075 (-100.0%) 0 $0 2024-05-15
Q4 2023 New 67,075 +67,075 (0.0%) < 0.01% $340,741 2024-02-14
Q2 2023 Reduced 0 -49,000 (-100.0%) 0 $0 2023-08-14
Q1 2023 Reduced 49,000 -85,709 (-63.6%) < 0.01% $515,480 2023-05-15
Q4 2022 Added 134,709 +78,913 (141.4%) < 0.01% $1,538,377 2023-02-14
Q3 2022 New 55,796 +55,796 (0.0%) < 0.01% $524,000 2022-11-14
Q1 2022 Reduced 0 -15,117 (-100.0%) 0 $0 2022-05-16
Q4 2021 Reduced 15,117 -52,082 (-77.5%) < 0.01% $92,000 2022-02-14
Q3 2021 New 67,199 +67,199 (0.0%) < 0.01% $340,000 2021-11-15
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Institutional context

Who else reported the position

78 managers reported SAN JUAN BASIN RTYTR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
K2 PRINCIPAL FUND L P Added 2,037,213 +22,494 1.54% $17,866,000 2 qtrs
MCDANIEL TERRY & CO Unchanged 565,191 0 0.54% $4,957,000 36 qtrs
WEALTHSOURCE PARTNERS LLC Added 480,228 +22,986 0.28% $4,212,000 25 qtrs
MORGAN STANLEY Reduced 387,381 -273,652 < 0.01% $3,398,000 36 qtrs
HighTower Advisors LLC Added 242,876 +1,006 < 0.01% $2,116,000 3 qtrs
Mraz Amerine & Associates Inc Added 234,339 +9,480 0.49% $2,043,000 36 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 212,692 +88,749 < 0.01% $1,865,000 6 qtrs
TWIN FOCUS CAPITAL PARTNERS LLC Added 189,624 +128,700 0.32% $1,663,000 2 qtrs
WELLS FARGO & COMPANY MN Added 160,357 +120 < 0.01% $1,407,000 36 qtrs
CLEAR STREET MARKETS LLC New 125,200 +125,200 0.12% $1,098,000 1 qtr
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
UNIT BEN INT

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.