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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
Morgan Stanley
New York
| $4.48M | -$2.51M | -80,006 | -34% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.16M | +$1.58M | +50,178 | +217% |
|
3
Jane Street
New York
| $540K | +$576K | +18,326 | New |
|
|
KA
4
Klingman & Associates
New York
| $539K | -$14.6K | -464 | -2% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $502K | +$535K | +17,014 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $237K | -$416K | -13,239 | -62% |
|
7
UBS Group
Zurich,
Switzerland
| $153K | -$288K | -9,169 | -64% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $83K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | -$6.22K | -198 | -7% |
|
10
Citigroup
New York
| $19K | +$1.82K | +58 | +10% |
|
11
Wells Fargo
San Francisco,
California
| $8K | -$8.01K | -255 | -49% |
|
|
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|
|
MIH
13
Madison Investment Holdings
Madison,
Wisconsin
| – | -$520K | -17,336 | Closed |
|
|
CFN
14
Cordasco Financial Network
Naples,
Florida
| – | -$13K | -444 | Closed |
|