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RTR
Oppenheimer ADR Revenue ETF
Delisted
RTR was delisted on the 9th of March, 2017.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.63M | +$4.8M | +134,416 | New |
|
2
Morgan Stanley
New York
| $2.04M | +$2.11M | +59,067 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $1.52M | +$1.57M | +43,989 | New |
|
|
MIH
4
Madison Investment Holdings
Madison,
Wisconsin
| $891K | +$923K | +25,848 | New |
|
|
RP
5
Reinhart Partners
Mequon,
Wisconsin
| $536K | +$555K | +15,551 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $390K | +$403K | +11,297 | New |
|
|
KCG
7
Knight Capital Group
| $366K | +$379K | +10,604 | New |
|
8
LPL Financial
San Diego,
California
| $282K | +$292K | +8,185 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $188K | +$194K | +5,444 | New |
|
10
Wells Fargo
San Francisco,
California
| $102K | +$105K | +2,954 | New |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$14.3K | +400 | New |
|
12
Citigroup
New York
| $6K | +$6.21K | +174 | New |
|