Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
6 hedge funds and large institutions have $2.01M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
5% less capital invested
Capital invested by funds: $2.12M → $2.01M (-$101K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$63.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$24.4K |
| 4 |
Morgan Stanley
New York
|
-$5.55K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.75M | -$32.5K | -586 | -2% |
|
|
2
Morgan Stanley
New York
| $118K | -$5.55K | -100 | -4% |
|
|
3
Wells Fargo
San Francisco,
California
| $104K | -$63.8K | -1,150 | -38% |
|
|
U
4
UBS
Zurich,
Switzerland
| $36K | -$24.4K | -440 | -40% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1K | -$2.88K | -52 | -74% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | +$55 | +1 | New |
|
RWV Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q3 2014, worth a combined $2.01M — down 4.8% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RWV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $55. The largest seller was Wells Fargo, cutting an estimated $63.8K.
- 6 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $2.01M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q3 2014, down 4.8% quarter-over-quarter.
- 1 fund opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q3 2014 was Tower Research Capital (TRC), an estimated $55 added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q3 2014 was Wells Fargo, an estimated $63.8K sold.
Based on aggregated 13F filings for Q3 2014.