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RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

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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

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)

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.18M
2
Jane Street
Jane Street
New York
+$603K
3
UBS Group
UBS Group
Switzerland
+$144K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$138K
5
Bank of America
Bank of America
North Carolina
+$3.23K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
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
Royal Bank of Canada
Ontario, Canada
-$15.4K
5
Citigroup
Citigroup
New York
-$14.9K

RTR Hedge Fund Activity: Q1 2016 in Review

14 of the 3,767 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.