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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 $365K invested in Oppenheimer Global ESG Revenue ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

27% less capital invested

Capital invested by funds: $498K → $365K (-$133K)

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$209K +$209K +7,075 New
Bank of America
2
Bank of America
North Carolina
$81K -$30 -1 -0%
UBS Group
3
UBS Group
Switzerland
$65K +$24K +813 +58%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$359K -11,570 Closed

ESGF Hedge Fund Activity: Q2 2018 in Review

6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Global ESG Revenue ETF (ESGF) for Q2 2018, worth a combined $365K — down 27% from $498K a quarter earlier.

Fund positioning in ESGF was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $209K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $359K sold.

  • 6 institutional investors held Oppenheimer Global ESG Revenue ETF (ESGF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $365K of Oppenheimer Global ESG Revenue ETF stock for Q2 2018, down 27% quarter-over-quarter.
  • 1 fund opened new Oppenheimer Global ESG Revenue ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Oppenheimer Global ESG Revenue ETF buyer in Q2 2018 was Jane Street, an estimated $209K added.
  • The largest Oppenheimer Global ESG Revenue ETF seller in Q2 2018 was Susquehanna International Group, an estimated $359K sold.

Based on aggregated 13F filings for Q2 2018.