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RTR

Oppenheimer ADR Revenue ETF

Delisted

RTR was delisted on the 9th of March, 2017.

12 hedge funds and large institutions have $11M invested in Oppenheimer ADR Revenue ETF in 2013 Q2 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+12
Holders Change %
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.63M +$4.8M +134,416 New
Morgan Stanley
2
Morgan Stanley
New York
$2.04M +$2.11M +59,067 New
Bank of America
3
Bank of America
North Carolina
$1.52M +$1.57M +43,989 New
MIH
4
Madison Investment Holdings
Wisconsin
$891K +$923K +25,848 New
RP
5
Reinhart Partners
Wisconsin
$536K +$555K +15,551 New
U
6
UBS
Switzerland
$390K +$403K +11,297 New
KCG
7
Knight Capital Group
$366K +$379K +10,604 New
LPL Financial
8
LPL Financial
California
$282K +$292K +8,185 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$188K +$194K +5,444 New
Wells Fargo
10
Wells Fargo
California
$102K +$105K +2,954 New
MFS
11
MSI Financial Services
Massachusetts
$14K +$14.3K +400 New
Citigroup
12
Citigroup
New York
$6K +$6.21K +174 New

RTR Hedge Fund Activity: Q2 2013 in Review

12 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q2 2013, worth a combined $11M.

Buyers outnumbered sellers: 12 funds opened new RTR positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.

  • 12 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11M of Oppenheimer ADR Revenue ETF stock for Q2 2013.
  • 12 funds opened new Oppenheimer ADR Revenue ETF positions in Q2 2013 and 0 closed out, a net change of +12 holders.

Based on aggregated 13F filings for Q2 2013.