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RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

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11 hedge funds and large institutions have $9.23M invested in Oppenheimer ADR Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $10.1M → $9.23M (-$905K)

27% less funds holding

Funds holding: 15 → 11 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.62M
2
MIH
Madison Investment Holdings
Wisconsin
+$10.5K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$77

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.47M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$601K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$299K
4
VKH
Virtu KCG Holdings
New York
-$242K
5
UBS Group
UBS Group
Switzerland
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.77M +$1.62M +42,156 +30%
MIH
2
Madison Investment Holdings
Wisconsin
$647K +$10.5K +273 +2%
Bank of America
3
Bank of America
North Carolina
$642K -$7.94K -207 -1%
UBS Group
4
UBS Group
Switzerland
$511K -$58K -1,513 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$492K -$1.47M -38,316 -74%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$107K +$77 +2 +0.1%
Wells Fargo
7
Wells Fargo
California
$24K -$41.6K -1,086 -62%
CFN
8
Cordasco Financial Network
Florida
$16K – – –
Citigroup
9
Citigroup
New York
$13K -$17.9K -467 -57%
IWMPD
10
Integrated Wealth Management (Palm Desert)
California
$9K – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
– -$601K -16,691 Closed
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
– -$299K -8,296 Closed
VKH
13
Virtu KCG Holdings
New York
– -$242K -6,723 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$6K -172 Closed

RTR Hedge Fund Activity: Q2 2015 in Review

11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q2 2015, worth a combined $9.23M — down 8.9% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RTR and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $1.62M. The largest seller was Susquehanna International Group, cutting an estimated $1.47M.

  • 11 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q2 2015, down from 15 in Q1 2015.
  • Funds reported $9.23M of Oppenheimer ADR Revenue ETF stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 0 funds opened new Oppenheimer ADR Revenue ETF positions in Q2 2015 and 4 closed out, a net change of -4 holders.
  • The largest Oppenheimer ADR Revenue ETF buyer in Q2 2015 was Morgan Stanley, an estimated $1.62M added.
  • The largest Oppenheimer ADR Revenue ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2015.