Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$30.4K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.5K |
| 3 |
Jane Street
New York
|
+$4.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$998K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.1K |
| 4 |
Morgan Stanley
New York
|
-$23.8K |
| 5 |
KA
Klingman & Associates
New York
|
-$9.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.23M | +$4.87K | +159 | +0.4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $902K | -$1.49M | -48,695 | -62% |
|
|
3
Morgan Stanley
New York
| $690K | -$23.8K | -777 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $346K | +$30.4K | +992 | +10% |
|
|
5
Citadel Advisors
Miami,
Florida
| $297K | -$998K | -32,585 | -77% |
|
|
KA
6
Klingman & Associates
New York
| $236K | -$9.46K | -309 | -4% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $219K | -$30.1K | -983 | -12% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $213K | -$4.84K | -158 | -2% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $86K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | -$9.18K | -300 | -14% |
|
|
11
Wells Fargo
San Francisco,
California
| $29K | +$21.5K | +701 | +266% |
|
|
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|
13
Citigroup
New York
| – | -$3K | -97 | Closed |
|
RTR Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 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.