KCG
RTR

Knight Capital Group’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Knight Capital Group’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
2013
Q2 		$366K Buy
+10,604
New +$379K 0.01% 2027

Other funds holding RTR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Knight Capital Group's RTR Position: Q2 2013 in Review

Knight Capital Group opened a new position in Oppenheimer ADR Revenue ETF (RTR) in Q2 2013: 10,604 shares worth $366K. The stake represents 0.01% of the portfolio and ranks #2027 among its holdings.

12 funds tracked by Wall St. Rank hold RTR as of Q2 2013.

  • Knight Capital Group held 10,604 shares of Oppenheimer ADR Revenue ETF worth $366K as of Q2 2013.
  • Oppenheimer ADR Revenue ETF was a new Knight Capital Group position in Q2 2013.
  • Oppenheimer ADR Revenue ETF made up 0.01% of Knight Capital Group's portfolio in Q2 2013, its #2027 holding.
  • 12 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.