Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
13 hedge funds and large institutions have $10M invested in Oppenheimer ADR Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
9% more capital invested
Capital invested by funds: $9.23M → $10M (+$801K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.62M |
| 2 |
KA
Klingman & Associates
New York
|
+$628K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$130K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$94.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$7.27K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $6.96M | +$1.62M | +48,477 | +26% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$328K | +9,789 | +73% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $638K | +$130K | +3,878 | +22% |
|
|
KA
4
Klingman & Associates
New York
| $562K | +$628K | +18,750 | New |
|
|
MIH
5
Madison Investment Holdings
Madison,
Wisconsin
| $520K | -$7.27K | -217 | -1% |
|
6
UBS Group
Zurich,
Switzerland
| $431K | +$17.3K | +517 | +4% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $84K | +$94.2K | +2,812 | New |
|
9
Citigroup
New York
| $17K | +$7.5K | +224 | +64% |
|
|
10
Wells Fargo
San Francisco,
California
| $16K | -$4.65K | -139 | -21% |
|
|
CFN
11
Cordasco Financial Network
Naples,
Florida
| $13K | – | – | – |
|
|
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|
RTR Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q3 2015, worth a combined $10M — up 8.7% from $9.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RTR positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.62M. The largest seller was Madison Investment Holdings, cutting an estimated $7.27K.
- 13 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $10M of Oppenheimer ADR Revenue ETF stock for Q3 2015, up 8.7% quarter-over-quarter.
- 2 funds opened new Oppenheimer ADR Revenue ETF positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest Oppenheimer ADR Revenue ETF buyer in Q3 2015 was Morgan Stanley, an estimated $1.62M added.
- The largest Oppenheimer ADR Revenue ETF seller in Q3 2015 was Madison Investment Holdings, an estimated $7.27K sold.
Based on aggregated 13F filings for Q3 2015.