We are live on ! Find out more
RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

Back to rankings

15 hedge funds and large institutions have $9.11M invested in Oppenheimer ADR Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

0% less capital invested

Capital invested by funds: $9.13M → $9.11M (-$17K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$229K
2
CWM
Concert Wealth Management
California
+$202K
3
U
UBS
Switzerland
+$166K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118K
5
Bank of America
Bank of America
North Carolina
+$49K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$322K
2
Wells Fargo
Wells Fargo
California
-$33.3K
3
LPL Financial
LPL Financial
California
-$28.5K
4
Morgan Stanley
Morgan Stanley
New York
-$9.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.61M +$229K +5,559 +9%
Bank of America
2
Bank of America
North Carolina
$1.52M +$49K +1,187 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.19M -$9.82K -238 -0.8%
MIH
4
Madison Investment Holdings
Wisconsin
$832K +$30.9K +748 +4%
U
5
UBS
Switzerland
$741K +$166K +4,022 +27%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$707K – – –
VKH
7
Virtu KCG Holdings
New York
$541K +$45K +1,090 +9%
LPL Financial
8
LPL Financial
California
$268K -$28.5K -692 -9%
PI
9
Placemark Investments
Illinois
$264K +$16.3K +395 +6%
CWM
10
Concert Wealth Management
California
$203K +$202K +4,896 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$116K +$118K +2,850 +3,476%
Wells Fargo
12
Wells Fargo
California
$69K -$33.3K -807 -32%
Citigroup
13
Citigroup
New York
$25K +$25.8K +626 New
CFN
14
Cordasco Financial Network
Florida
$18K – – –
MFS
15
MSI Financial Services
Massachusetts
$4K – – –
Jane Street
16
Jane Street
New York
– -$322K -7,684 Closed

RTR Hedge Fund Activity: Q3 2014 in Review

15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q3 2014, worth a combined $9.11M — down 0.19% from $9.13M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RTR positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $229K. The largest seller was Jane Street, exiting entirely with an estimated $322K sold.

  • 15 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q3 2014, up from 14 in Q2 2014.
  • Funds reported $9.11M of Oppenheimer ADR Revenue ETF stock for Q3 2014, down 0.19% quarter-over-quarter.
  • 2 funds opened new Oppenheimer ADR Revenue ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest Oppenheimer ADR Revenue ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $229K added.
  • The largest Oppenheimer ADR Revenue ETF seller in Q3 2014 was Jane Street, an estimated $322K sold.

Based on aggregated 13F filings for Q3 2014.