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RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

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15 hedge funds and large institutions have $10.1M invested in Oppenheimer ADR Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

2% less capital invested

Capital invested by funds: $10.3M → $10.1M (-$182K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$299K
3
Citigroup
Citigroup
New York
+$24.4K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.87K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$6.21K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$958K
2
KA
Klingman & Associates
New York
-$745K
3
Bank of America
Bank of America
North Carolina
-$704K
4
VKH
Virtu KCG Holdings
New York
-$269K
5
UBS Group
UBS Group
Switzerland
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.09M +$2.8M +77,584 +122%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.86M -$958K -26,549 -34%
Bank of America
3
Bank of America
North Carolina
$634K -$704K -19,504 -53%
MIH
4
Madison Investment Holdings
Wisconsin
$623K -$166K -4,594 -21%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$601K -$33K -915 -5%
UBS Group
6
UBS Group
Switzerland
$554K -$231K -6,400 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$299K +$299K +8,296 New
VKH
8
Virtu KCG Holdings
New York
$242K -$269K -7,445 -53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$104K +$7.87K +218 +8%
Wells Fargo
10
Wells Fargo
California
$63K -$36 -1 -0.1%
Citigroup
11
Citigroup
New York
$29K +$24.4K +675 +475%
CFN
12
Cordasco Financial Network
Florida
$16K – – –
IWMPD
13
Integrated Wealth Management (Palm Desert)
California
$8K +$8.84K +245 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$6K +$6.21K +172 New
KA
15
Klingman & Associates
New York
– -$745K -20,759 Closed

RTR Hedge Fund Activity: Q1 2015 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q1 2015, worth a combined $10.1M — down 1.8% from $10.3M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $2.8M. The largest seller was Susquehanna International Group, cutting an estimated $958K.

  • 15 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q1 2015, up from 14 in Q4 2014.
  • Funds reported $10.1M of Oppenheimer ADR Revenue ETF stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 3 funds opened new Oppenheimer ADR Revenue ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest Oppenheimer ADR Revenue ETF buyer in Q1 2015 was Morgan Stanley, an estimated $2.8M added.
  • The largest Oppenheimer ADR Revenue ETF seller in Q1 2015 was Susquehanna International Group, an estimated $958K sold.

Based on aggregated 13F filings for Q1 2015.