Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
10 hedge funds and large institutions have $4.01M invested in Oppenheimer ADR Revenue ETF in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
7% less capital invested
Capital invested by funds: $4.31M → $4.01M (-$293K)
23% less funds holding
Funds holding: 13 → 10 (-3)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$297K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$213K |
| 3 |
KA
Klingman & Associates
New York
|
-$116K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$86K |
| 5 |
Morgan Stanley
New York
|
-$35.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $1.28M | -$14.9K | -472 | -1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $957K | – | – | – |
|
|
3
Morgan Stanley
New York
| $696K | -$35.4K | -1,122 | -5% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $355K | +$287K | +9,099 | +492% |
|
5
UBS Group
Zurich,
Switzerland
| $354K | -$13.5K | -426 | -4% |
|
6
Bank of America
Charlotte,
North Carolina
| $218K | -$14.1K | -447 | -6% |
|
|
KA
7
Klingman & Associates
New York
| $132K | -$116K | -3,664 | -47% |
|
8
Wells Fargo
San Francisco,
California
| $9K | -$22.1K | -700 | -73% |
|
|
IWMPD
9
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $8K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$297K | -9,718 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$213K | -6,979 | Closed |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$86K | -2,812 | Closed |
|
RTR Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q3 2016, worth a combined $4.01M — down 6.8% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RTR and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $287K. The largest seller was Citadel Advisors, exiting entirely with an estimated $297K sold.
- 10 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $4.01M of Oppenheimer ADR Revenue ETF stock for Q3 2016, down 6.8% quarter-over-quarter.
- 0 funds opened new Oppenheimer ADR Revenue ETF positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest Oppenheimer ADR Revenue ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $287K added.
- The largest Oppenheimer ADR Revenue ETF seller in Q3 2016 was Citadel Advisors, an estimated $297K sold.
Based on aggregated 13F filings for Q3 2016.