RTR

Oppenheimer ADR Revenue ETF

Delisted

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.48M -$2.36M -80,006 -34%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.16M +$1.48M +50,178 +217%
Jane Street
3
Jane Street
New York
$540K +$540K +18,326 New
KA
4
Klingman & Associates
New York
$539K -$13.7K -464 -2%
VKH
5
Virtu KCG Holdings
New York
$502K +$502K +17,014 New
Bank of America
6
Bank of America
North Carolina
$237K -$390K -13,239 -62%
UBS Group
7
UBS Group
Switzerland
$153K -$270K -9,169 -64%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$83K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$80K -$5.86K -198 -7%
Citigroup
10
Citigroup
New York
$19K +$1.74K +58 +10%
Wells Fargo
11
Wells Fargo
California
$8K -$7.73K -255 -49%
IWM
12
Integrated Wealth Management
California
$7K
MIH
13
Madison Investment Holdings
Wisconsin
-$520K -17,336 Closed
CFN
14
Cordasco Financial Network
Florida
-$13K -444 Closed