We are live on ! Find out more
RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.58M
2
Jane Street
Jane Street
New York
+$576K
3
VKH
Virtu KCG Holdings
New York
+$535K
4
Citigroup
Citigroup
New York
+$1.82K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.51M
2
MIH
Madison Investment Holdings
Wisconsin
-$520K
3
Bank of America
Bank of America
North Carolina
-$416K
4
UBS Group
UBS Group
Switzerland
-$288K
5
KA
Klingman & Associates
New York
-$14.6K

RTR Hedge Fund Activity: Q4 2015 in Review

13 of the 3,824 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.