Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
14 hedge funds and large institutions have $10.3M invested in Oppenheimer ADR Revenue ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $9.11M → $10.3M (+$1.2M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$447K |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$29.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$17.6K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$268K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$203K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$52.9K |
| 4 |
Citigroup
New York
|
-$18K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$11.2K |
RTR Hedge Fund Activity: Q4 2014 in Review
14 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q4 2014, worth a combined $10.3M — up 13% from $9.11M a quarter earlier.
Fund positioning in RTR was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was LPL Financial, exiting entirely with an estimated $268K sold.
- 14 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $10.3M of Oppenheimer ADR Revenue ETF stock for Q4 2014, up 13% quarter-over-quarter.
- 3 funds opened new Oppenheimer ADR Revenue ETF positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Oppenheimer ADR Revenue ETF buyer in Q4 2014 was Morgan Stanley, an estimated $1.25M added.
- The largest Oppenheimer ADR Revenue ETF seller in Q4 2014 was LPL Financial, an estimated $268K sold.
Based on aggregated 13F filings for Q4 2014.