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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
| $1.32M | +$17.3K | +534 | +1% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $745K | -$224K | -6,900 | -23% |
|
| 3 |
3
Morgan Stanley
New York
| $690K | -$16.7K | -515 | -2% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $409K | +$47K | +1,450 | +13% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $282K | +$60.3K | +1,860 | +28% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $276K | +$272K | +8,383 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $134K | -$222K | -6,860 | -63% |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $93K | +$91.2K | +2,812 | New |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
| 10 |
KA
10
Klingman & Associates
New York
| – | -$132K | -4,070 | Closed |
|
| 11 |
IWMPD
11
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$8K | -245 | Closed |
|