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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
Morgan Stanley
1
Morgan Stanley
New York
$2.27M +$34.3K +946 +2%
Bank of America
2
Bank of America
North Carolina
$1.97M +$297K +8,195 +19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.83M -$3.11M -85,874 -64%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$900K +$863K +23,819 New
MIH
5
Madison Investment Holdings
Wisconsin
$794K -$175K -4,822 -19%
VKH
6
Virtu KCG Holdings
New York
$418K +$401K +11,075 New
U
7
UBS
Switzerland
$369K -$55.3K -1,527 -14%
Jane Street
8
Jane Street
New York
$324K +$311K +8,580 New
LPL Financial
9
LPL Financial
California
$238K -$71.8K -1,983 -24%
PI
10
Placemark Investments
Illinois
$213K +$204K +5,633 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$201K -$4.89K -135 -2%
Wells Fargo
12
Wells Fargo
California
$105K -$6.27K -173 -6%
MFS
13
MSI Financial Services
Massachusetts
$4K -$10.9K -300 -75%
Citigroup
14
Citigroup
New York
$2K -$4.35K -120 -69%
RP
15
Reinhart Partners
Wisconsin
– -$536K -15,551 Closed