Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
14 hedge funds and large institutions have $9.13M invested in Oppenheimer ADR Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
12% less capital invested
Capital invested by funds: $10.3M → $9.13M (-$1.2M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
18% less funds holding
Funds holding: 17 → 14 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$358K |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$42.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$13.7K |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$13.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$7.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$696K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$581K |
| 3 |
Jane Street
New York
|
-$497K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$213K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$200K |
RTR Hedge Fund Activity: Q2 2014 in Review
14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q2 2014, worth a combined $9.13M — down 12% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RTR and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $358K. The largest seller was Bank of America, cutting an estimated $696K.
- 14 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q2 2014, down from 17 in Q1 2014.
- Funds reported $9.13M of Oppenheimer ADR Revenue ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 0 funds opened new Oppenheimer ADR Revenue ETF positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest Oppenheimer ADR Revenue ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $358K added.
- The largest Oppenheimer ADR Revenue ETF seller in Q2 2014 was Bank of America, an estimated $696K sold.
Based on aggregated 13F filings for Q2 2014.