Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
5 hedge funds and large institutions have $2.12M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $1.93M → $2.12M (+$189K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$667 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$7.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$74.4K | +1,450 | +5% |
|
2
Wells Fargo
San Francisco,
California
| $166K | – | – | – |
|
3
Morgan Stanley
New York
| $122K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $59K | -$7.45K | -145 | -12% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $4K | +$667 | +13 | +23% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -1 | Closed |
|
RWV Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q2 2014, worth a combined $2.12M — up 9.8% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RWV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $74.4K. The largest seller was Ameriprise, exiting entirely with an estimated $15K sold.
- 5 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $2.12M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q2 2014, up 9.8% quarter-over-quarter.
- 0 funds opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $74.4K added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q2 2014 was Ameriprise, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2014.