RTR

Oppenheimer ADR Revenue ETF

Delisted

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

14 hedge funds and large institutions have $9.64M invested in Oppenheimer ADR Revenue ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.27M +$35.8K +946 +2%
Bank of America
2
Bank of America
North Carolina
$1.97M +$310K +8,195 +19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.83M -$3.24M -85,874 -64%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$900K +$900K +23,819 New
MIH
5
Madison Investment Holdings
Wisconsin
$794K -$182K -4,822 -19%
VKH
6
Virtu KCG Holdings
New York
$418K +$418K +11,075 New
U
7
UBS
Switzerland
$369K -$57.7K -1,527 -14%
Jane Street
8
Jane Street
New York
$324K +$324K +8,580 New
LPL Financial
9
LPL Financial
California
$238K -$76.1K -1,983 -24%
PI
10
Placemark Investments
Illinois
$213K +$213K +5,633 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$201K -$5.11K -135 -2%
Wells Fargo
12
Wells Fargo
California
$105K -$6.53K -173 -6%
MFS
13
MSI Financial Services
Massachusetts
$4K -$12K -300 -75%
Citigroup
14
Citigroup
New York
$2K -$4.44K -120 -69%
RP
15
Reinhart Partners
Wisconsin
-$536K -15,551 Closed