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RWV

Oppenheimer Navellier Overall A-100 Revenue ETF

Delisted

RWV was delisted on the 15th of December, 2016.

7 hedge funds and large institutions have $1.77M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

12% less capital invested

Capital invested by funds: $2.01M → $1.77M (-$246K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.47M -$72.1K -1,303 -4%
UBS Group
2
UBS Group
Switzerland
$109K +$126K +2,271 New
Morgan Stanley
3
Morgan Stanley
New York
$101K -$2.49K -45 -2%
Wells Fargo
4
Wells Fargo
California
$91K -$166 -3 -0.2%
Bank of America
5
Bank of America
North Carolina
$1K -$277 -5 -28%
TRCT
6
Tower Research Capital (TRC)
New York
$1K +$1.38K +25 +2,500%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
+$55 +1 New

RWV Hedge Fund Activity: Q4 2014 in Review

7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q4 2014, worth a combined $1.77M — down 12% from $2.01M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RWV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.38K. The largest seller was Susquehanna International Group, cutting an estimated $72.1K.

  • 7 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q4 2014, up from 6 in Q3 2014.
  • Funds reported $1.77M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 2 funds opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q4 2014 and 0 closed out, a net change of +2 holders.
  • The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $1.38K added.
  • The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q4 2014 was Susquehanna International Group, an estimated $72.1K sold.

Based on aggregated 13F filings for Q4 2014.