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RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

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17 hedge funds and large institutions have $10.3M invested in Oppenheimer ADR Revenue ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more funds holding

Funds holding: 15 → 17 (+2)

2% more capital invested

Capital invested by funds: $10.1M → $10.3M (+$231K)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$502K
2
VKH
Virtu KCG Holdings
New York
+$293K
3
Bank of America
Bank of America
North Carolina
+$53.4K
4
LPL Financial
LPL Financial
California
+$44.8K
5
U
UBS
Switzerland
+$42.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$422K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$214K
3
Morgan Stanley
Morgan Stanley
New York
-$77.1K
4
MIH
Madison Investment Holdings
Wisconsin
-$42.2K
5
Wells Fargo
Wells Fargo
California
-$21.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.14M +$53.4K +1,401 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.03M +$502K +13,168 +34%
Morgan Stanley
3
Morgan Stanley
New York
$1.19M -$77.1K -2,023 -6%
VKH
4
Virtu KCG Holdings
New York
$1.06M +$293K +7,687 +40%
Jane Street
5
Jane Street
New York
$783K -$422K -11,069 -36%
MIH
6
Madison Investment Holdings
Wisconsin
$755K -$42.2K -1,108 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$702K -$214K -5,608 -24%
U
8
UBS
Switzerland
$609K +$42.2K +1,107 +8%
LPL Financial
9
LPL Financial
California
$289K +$44.8K +1,176 +19%
PI
10
Placemark Investments
Illinois
$233K +$15.9K +418 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$210K +$1.52K +40 +0.8%
CWM
12
Concert Wealth Management
California
$200K – – –
Wells Fargo
13
Wells Fargo
California
$87K -$21.7K -570 -20%
Citigroup
14
Citigroup
New York
$18K +$17.6K +461 New
CFN
15
Cordasco Financial Network
Florida
$17K – – –
MFS
16
MSI Financial Services
Massachusetts
$4K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$3.93K +103 New

RTR Hedge Fund Activity: Q1 2014 in Review

17 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q1 2014, worth a combined $10.3M — up 2.3% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RTR positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $502K. The largest seller was Jane Street, cutting an estimated $422K.

  • 17 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $10.3M of Oppenheimer ADR Revenue ETF stock for Q1 2014, up 2.3% quarter-over-quarter.
  • 2 funds opened new Oppenheimer ADR Revenue ETF positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest Oppenheimer ADR Revenue ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $502K added.
  • The largest Oppenheimer ADR Revenue ETF seller in Q1 2014 was Jane Street, an estimated $422K sold.

Based on aggregated 13F filings for Q1 2014.