Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
14 hedge funds and large institutions have $6.73M invested in Oppenheimer ADR Revenue ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
24% less capital invested
Capital invested by funds: $8.81M → $6.73M (-$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 2 |
Jane Street
New York
|
+$603K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$144K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.58M |
| 2 |
KA
Klingman & Associates
New York
|
-$285K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$275K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.4K |
| 5 |
Citigroup
New York
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.36M | +$138K | +4,945 | +7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.28M | +$1.18M | +42,303 | New |
|
|
3
Jane Street
New York
| $1.21M | +$603K | +21,667 | +118% |
|
|
4
Morgan Stanley
New York
| $705K | -$3.58M | -128,554 | -85% |
|
|
5
UBS Group
Zurich,
Switzerland
| $313K | +$144K | +5,171 | +100% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $246K | +$3.23K | +116 | +1% |
|
|
KA
7
Klingman & Associates
New York
| $243K | -$285K | -10,243 | -56% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $215K | -$275K | -9,877 | -58% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $85K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | -$15.4K | -554 | -20% |
|
11
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|
|
13
Citigroup
New York
| $3K | -$14.9K | -535 | -85% |
|
RTR Hedge Fund Activity: Q1 2016 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q1 2016, worth a combined $6.73M — down 24% from $8.81M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RTR positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.18M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.
- 14 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q1 2016, up from 13 in Q4 2015.
- Funds reported $6.73M of Oppenheimer ADR Revenue ETF stock for Q1 2016, down 24% quarter-over-quarter.
- 1 fund opened new Oppenheimer ADR Revenue ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest Oppenheimer ADR Revenue ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.18M added.
- The largest Oppenheimer ADR Revenue ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.58M sold.
Based on aggregated 13F filings for Q1 2016.