Citadel Advisors’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,928
Closed -$235K 8368
2016
Q3
$235K Sell
4,928
-587
-11% -$28.5K ﹤0.01% 6079
2016
Q2
$257K Buy
+5,515
New +$260K ﹤0.01% 5453

Citadel Advisors's RWV Position: Q4 2016 in Review

Citadel Advisors sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q4 2016, closing a stake of 4,928 shares — an estimated $235K sold.

Citadel Advisors first reported a position in RWV in Q2 2016 and held it in 2 quarters. The position peaked at $257K in Q2 2016. 0 funds tracked by Wall St. Rank hold RWV as of Q4 2016.

  • Citadel Advisors reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 4,928 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q4 2016, an estimated $235K.
  • Citadel Advisors first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q2 2016 and held it in 2 quarters.
  • Citadel Advisors's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $257K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.