LPL Financial
RTR

LPL Financial’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

LPL Financial’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
2014
Q4 		– Sell
-6,876
Closed -$268K – 2897
2014
Q3 		$268K Sell
6,876
-692
-9% -$28.5K ﹤0.01% 2264
2014
Q2 		$316K Buy
7,568
+190
+3% +$7.68K ﹤0.01% 2166
2014
Q1 		$289K Buy
7,378
+1,176
+19% +$44.8K ﹤0.01% 2154
2013
Q4 		$242K Hold
6,202
– – ﹤0.01% 2292
2013
Q3 		$238K Sell
6,202
-1,983
-24% -$71.8K ﹤0.01% 2193
2013
Q2 		$282K Buy
+8,185
New +$292K ﹤0.01% 1948

Other funds holding RTR

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial's RTR Position: Q4 2014 in Review

LPL Financial sold out of Oppenheimer ADR Revenue ETF (RTR) in Q4 2014, closing a stake of 6,876 shares — an estimated $268K sold.

LPL Financial first reported a position in RTR in Q2 2013 and held it in 6 quarters. The position peaked at $316K in Q2 2014. 14 funds tracked by Wall St. Rank hold RTR as of Q4 2014.

  • LPL Financial reported no remaining Oppenheimer ADR Revenue ETF position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 6,876 Oppenheimer ADR Revenue ETF shares in Q4 2014, an estimated $268K.
  • LPL Financial first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 6 quarters.
  • LPL Financial's Oppenheimer ADR Revenue ETF position peaked at $316K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.