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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
Jane Street
New York
| $1.28M | -$14.9K | -472 | -1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $957K | – | – | – |
|
3
Morgan Stanley
New York
| $696K | -$35.4K | -1,122 | -5% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $355K | +$287K | +9,099 | +492% |
|
5
UBS Group
Zurich,
Switzerland
| $354K | -$13.5K | -426 | -4% |
|
6
Bank of America
Charlotte,
North Carolina
| $218K | -$14.1K | -447 | -6% |
|
|
KA
7
Klingman & Associates
New York
| $132K | -$116K | -3,664 | -47% |
|
8
Wells Fargo
San Francisco,
California
| $9K | -$22.1K | -700 | -73% |
|
|
IWMPD
9
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $8K | – | – | – |
|
10
Citadel Advisors
Miami,
Florida
| – | -$297K | -9,718 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$213K | -6,979 | Closed |
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$86K | -2,812 | Closed |
|