RTR
Oppenheimer ADR Revenue ETF
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
$1.28M |
| 2 |
Jane Street
New York
|
$1.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
$313K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
$246K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
$705K |
| 2 |
KA
Klingman & Associates
New York
|
$243K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
$215K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$65K |
| 5 |
Citigroup
New York
|
$3K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.36M | +$149K | +4,945 | +7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.28M | +$1.28M | +42,303 | New |
|
|
3
Jane Street
New York
| $1.21M | +$654K | +21,667 | +118% |
|
|
4
Morgan Stanley
New York
| $705K | -$3.88M | -128,554 | -85% |
|
|
5
UBS Group
Zurich,
Switzerland
| $313K | +$156K | +5,171 | +100% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $246K | +$3.5K | +116 | +1% |
|
|
KA
7
Klingman & Associates
New York
| $243K | -$309K | -10,243 | -56% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $215K | -$298K | -9,877 | -58% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $85K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | -$16.7K | -554 | -20% |
|
11
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
IWM
12
Integrated Wealth Management
Palm Desert,
California
| $7K | – | – | – |
|
|
13
Citigroup
New York
| $3K | -$16.5K | -535 | -85% |
|