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ESGF

Oppenheimer Global ESG Revenue ETF

Delisted

ESGF was delisted on the 4th of January, 2017.

6 hedge funds and large institutions have $498K invested in Oppenheimer Global ESG Revenue ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more funds holding

Funds holding: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

76% less capital invested

Capital invested by funds: $2.07M → $498K (-$1.57M)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$359K -$724K -23,323 -67%
Bank of America
2
Bank of America
North Carolina
$85K +$24.4K +785 +40%
UBS Group
3
UBS Group
Switzerland
$43K +$43K +1,390 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11K
Citadel Advisors
5
Citadel Advisors
Florida
-$640K -20,403 Closed
Jane Street
6
Jane Street
New York
-$260K -8,269 Closed

ESGF Hedge Fund Activity: Q1 2018 in Review

6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Global ESG Revenue ETF (ESGF) for Q1 2018, worth a combined $498K — down 76% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESGF positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $43K. The largest seller was Susquehanna International Group, cutting an estimated $724K.

  • 6 institutional investors held Oppenheimer Global ESG Revenue ETF (ESGF) as of Q1 2018, up from 5 in Q4 2017.
  • Funds reported $498K of Oppenheimer Global ESG Revenue ETF stock for Q1 2018, down 76% quarter-over-quarter.
  • 3 funds opened new Oppenheimer Global ESG Revenue ETF positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest Oppenheimer Global ESG Revenue ETF buyer in Q1 2018 was UBS Group, an estimated $43K added.
  • The largest Oppenheimer Global ESG Revenue ETF seller in Q1 2018 was Susquehanna International Group, an estimated $724K sold.

Based on aggregated 13F filings for Q1 2018.