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RTR

Oppenheimer ADR Revenue ETF
RTR

Delisted

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

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0 hedge funds and large institutions have $0 invested in Oppenheimer ADR Revenue ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 → 0 (-10)

100% less capital invested

Capital invested by funds: $3.96M → $0 (-$3.96M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
–
Holders Change
-10
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.32M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$745K
3
Morgan Stanley
Morgan Stanley
New York
-$690K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$409K
5
Bank of America
Bank of America
North Carolina
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$1.32M -40,214 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$745K -22,648 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$690K -20,957 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$409K -12,399 Closed
Bank of America
5
Bank of America
North Carolina
– -$282K -8,586 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$276K -8,383 Closed
UBS Group
7
UBS Group
Switzerland
– -$134K -4,066 Closed
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
– -$93K -2,812 Closed
Wells Fargo
9
Wells Fargo
California
– -$9K -265 Closed

RTR Hedge Fund Activity: Q1 2017 in Review

0 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer ADR Revenue ETF (RTR) for Q1 2017, worth a combined $0 — down 100% from $3.96M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RTR and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.32M sold.

  • 0 institutional investors held Oppenheimer ADR Revenue ETF (RTR) as of Q1 2017, down from 10 in Q4 2016.
  • Funds reported $0 of Oppenheimer ADR Revenue ETF stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Oppenheimer ADR Revenue ETF positions in Q1 2017 and 10 closed out, a net change of -10 holders.
  • The largest Oppenheimer ADR Revenue ETF seller in Q1 2017 was Jane Street, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2017.