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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
Jane Street
New York
| $1.23M | +$4.87K | +159 | +0.4% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $902K | -$1.49M | -48,695 | -62% |
|
| 3 |
3
Morgan Stanley
New York
| $690K | -$23.8K | -777 | -3% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $346K | +$30.4K | +992 | +10% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $297K | -$998K | -32,585 | -77% |
|
| 6 |
KA
6
Klingman & Associates
New York
| $236K | -$9.46K | -309 | -4% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $219K | -$30.1K | -983 | -12% |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| $213K | -$4.84K | -158 | -2% |
|
| 9 |
9
Envestnet Asset Management
Chicago,
Illinois
| $86K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | -$9.18K | -300 | -14% |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| $29K | +$21.5K | +701 | +266% |
|
| 12 |
IWMPD
12
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $7K | – | – | – |
|
| 13 |
13
Citigroup
New York
| – | -$3K | -97 | Closed |
|