RTR
Oppenheimer ADR Revenue ETF
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
MIH
1
Madison Investment Holdings
Madison,
Wisconsin
|
$520K |
| 2 |
2
Wells Fargo
San Francisco,
California
|
$16K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $6.96M | +$1.45M | +48,477 | +26% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$294K | +9,789 | +73% |
|
3
Bank of America
Charlotte,
North Carolina
| $638K | +$116K | +3,878 | +22% |
|
|
KA
4
Klingman & Associates
New York
| $562K | +$562K | +18,750 | New |
|
|
MIH
5
Madison Investment Holdings
Madison,
Wisconsin
| $520K | -$6.51K | -217 | -1% |
|
6
UBS Group
Zurich,
Switzerland
| $431K | +$15.5K | +517 | +4% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $87K | – | – | – |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $84K | +$84K | +2,812 | New |
|
9
Citigroup
New York
| $17K | +$6.63K | +224 | +64% |
|
|
10
Wells Fargo
San Francisco,
California
| $16K | -$4.29K | -139 | -21% |
|
|
CFN
11
Cordasco Financial Network
Naples,
Florida
| $13K | – | – | – |
|
|
IWM
12
Integrated Wealth Management
Palm Desert,
California
| $7K | – | – | – |
|