Oppenheimer ADR Revenue ETF
RTR was delisted on the 9th of March, 2017.
10 hedge funds and large institutions have $3.96M invested in Oppenheimer ADR Revenue ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $4.01M → $3.96M (-$52K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$272K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$91.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$60.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47K |
| 5 |
Jane Street
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$222K |
| 3 |
KA
Klingman & Associates
New York
|
-$132K |
| 4 |
Morgan Stanley
New York
|
-$16.7K |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.32M | +$17.3K | +534 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $745K | -$224K | -6,900 | -23% |
|
|
3
Morgan Stanley
New York
| $690K | -$16.7K | -515 | -2% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $409K | +$47K | +1,450 | +13% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $282K | +$60.3K | +1,860 | +28% |
|
|
6
Citadel Advisors
Miami,
Florida
| $276K | +$272K | +8,383 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $134K | -$222K | -6,860 | -63% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $93K | +$91.2K | +2,812 | New |
|
9
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
KA
10
Klingman & Associates
New York
| – | -$132K | -4,070 | Closed |
|
|
IWMPD
11
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$8K | -245 | Closed |
|
RTR Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q4 2016, worth a combined $3.96M — down 1.3% from $4.01M a quarter earlier.
Fund positioning in RTR was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $272K. The largest seller was Susquehanna International Group, cutting an estimated $224K.
- 10 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $3.96M of Oppenheimer ADR Revenue ETF stock for Q4 2016, down 1.3% quarter-over-quarter.
- 2 funds opened new Oppenheimer ADR Revenue ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Oppenheimer ADR Revenue ETF buyer in Q4 2016 was Citadel Advisors, an estimated $272K added.
- The largest Oppenheimer ADR Revenue ETF seller in Q4 2016 was Susquehanna International Group, an estimated $224K sold.
Based on aggregated 13F filings for Q4 2016.