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RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

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13 hedge funds and large institutions have $4.31M invested in Oppenheimer ADR Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 14 → 13 (-1)

36% less capital invested

Capital invested by funds: $6.73M → $4.31M (-$2.43M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$30.4K
2
Wells Fargo
Wells Fargo
California
+$21.5K
3
Jane Street
Jane Street
New York
+$4.87K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$998K
3
Bank of America
Bank of America
North Carolina
-$30.1K
4
Morgan Stanley
Morgan Stanley
New York
-$23.8K
5
KA
Klingman & Associates
New York
-$9.46K

RTR Hedge Fund Activity: Q2 2016 in Review

13 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q2 2016, worth a combined $4.31M — down 36% from $6.73M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RTR and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $30.4K. The largest seller was Susquehanna International Group, cutting an estimated $1.49M.

  • 13 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q2 2016, down from 14 in Q1 2016.
  • Funds reported $4.31M of Oppenheimer ADR Revenue ETF stock for Q2 2016, down 36% quarter-over-quarter.
  • 0 funds opened new Oppenheimer ADR Revenue ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Oppenheimer ADR Revenue ETF buyer in Q2 2016 was UBS Group, an estimated $30.4K added.
  • The largest Oppenheimer ADR Revenue ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2016.