Citigroup
RTR

Citigroup’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Citigroup’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97
Closed -$3K – 7952
2016
Q1 		$3K Sell
97
-535
-85% -$14.9K ﹤0.01% 7178
2015
Q4 		$19K Buy
632
+58
+10% +$1.82K ﹤0.01% 6523
2015
Q3 		$17K Buy
574
+224
+64% +$7.5K ﹤0.01% 6162
2015
Q2 		$13K Sell
350
-467
-57% -$17.9K ﹤0.01% 6357
2015
Q1 		$29K Buy
817
+675
+475% +$24.4K ﹤0.01% 5879
2014
Q4 		$5K Sell
142
-484
-77% -$18K ﹤0.01% 6711
2014
Q3 		$25K Buy
+626
New +$25.8K ﹤0.01% 5779
2014
Q2 		– Sell
-461
Closed -$18K – 7679
2014
Q1 		$18K Buy
+461
New +$17.6K ﹤0.01% 6107
2013
Q4 		– Sell
-54
Closed -$2K – 7503
2013
Q3 		$2K Sell
54
-120
-69% -$4.35K ﹤0.01% 6642
2013
Q2 		$6K Buy
+174
New +$6.21K ﹤0.01% 6294

Other funds holding RTR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's RTR Position: Q2 2016 in Review

Citigroup sold out of Oppenheimer ADR Revenue ETF (RTR) in Q2 2016, closing a stake of 97 shares — an estimated $3K sold.

Citigroup first reported a position in RTR in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q1 2015. 13 funds tracked by Wall St. Rank hold RTR as of Q2 2016.

  • Citigroup reported no remaining Oppenheimer ADR Revenue ETF position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 97 Oppenheimer ADR Revenue ETF shares in Q2 2016, an estimated $3K.
  • Citigroup first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 10 quarters.
  • Citigroup's Oppenheimer ADR Revenue ETF position peaked at $29K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.