Ken Griffin’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,383
Closed -$276K 8594
2016
Q4
$276K Buy
+8,383
New +$272K ﹤0.01% 5806
2016
Q3
Sell
-9,718
Closed -$297K 8367
2016
Q2
$297K Sell
9,718
-32,585
-77% -$998K ﹤0.01% 5236
2016
Q1
$1.28M Buy
+42,303
New +$1.18M ﹤0.01% 3178

Ken Griffin's RTR Position: Q1 2017 in Review

Ken Griffin sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 8,383 shares — an estimated $276K sold.

Ken Griffin first reported a position in RTR in Q1 2016 and held it in 3 quarters. The position peaked at $1.28M in Q1 2016. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.

  • Ken Griffin reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • Ken Griffin sold 8,383 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $276K.
  • Ken Griffin first reported a position in Oppenheimer ADR Revenue ETF in Q1 2016 and held it in 3 quarters.
  • Ken Griffin's Oppenheimer ADR Revenue ETF position peaked at $1.28M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.