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RTR
Oppenheimer ADR Revenue ETF
Delisted
RTR was delisted on the 9th of March, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.36M | +$138K | +4,945 | +7% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.28M | +$1.18M | +42,303 | New |
|
| 3 |
3
Jane Street
New York
| $1.21M | +$603K | +21,667 | +118% |
|
| 4 |
4
Morgan Stanley
New York
| $705K | -$3.58M | -128,554 | -85% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $313K | +$144K | +5,171 | +100% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $246K | +$3.23K | +116 | +1% |
|
| 7 |
KA
7
Klingman & Associates
New York
| $243K | -$285K | -10,243 | -56% |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| $215K | -$275K | -9,877 | -58% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| $85K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $65K | -$15.4K | -554 | -20% |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
| 12 |
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|
| 13 |
13
Citigroup
New York
| $3K | -$14.9K | -535 | -85% |
|