Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
13 hedge funds and large institutions have $8.81M invested in Oppenheimer ADR Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $10M → $8.81M (-$1.22M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 2 |
Jane Street
New York
|
+$576K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$535K |
| 4 |
Citigroup
New York
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.51M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$520K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$416K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$288K |
| 5 |
KA
Klingman & Associates
New York
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.48M | -$2.51M | -80,006 | -34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.16M | +$1.58M | +50,178 | +217% |
|
|
3
Jane Street
New York
| $540K | +$576K | +18,326 | New |
|
|
KA
4
Klingman & Associates
New York
| $539K | -$14.6K | -464 | -2% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $502K | +$535K | +17,014 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $237K | -$416K | -13,239 | -62% |
|
|
7
UBS Group
Zurich,
Switzerland
| $153K | -$288K | -9,169 | -64% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $83K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | -$6.22K | -198 | -7% |
|
|
10
Citigroup
New York
| $19K | +$1.82K | +58 | +10% |
|
11
Wells Fargo
San Francisco,
California
| $8K | -$8.01K | -255 | -49% |
|
|
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|
|
MIH
13
Madison Investment Holdings
Madison,
Wisconsin
| – | -$520K | -17,336 | Closed |
|
|
CFN
14
Cordasco Financial Network
Naples,
Florida
| – | -$13K | -444 | Closed |
|
RTR Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q4 2015, worth a combined $8.81M — down 12% from $10M a quarter earlier.
Fund positioning in RTR was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $2.51M.
- 13 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $8.81M of Oppenheimer ADR Revenue ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 2 funds opened new Oppenheimer ADR Revenue ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Oppenheimer ADR Revenue ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.58M added.
- The largest Oppenheimer ADR Revenue ETF seller in Q4 2015 was Morgan Stanley, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2015.