Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
8 hedge funds and large institutions have $2.04M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
15% more capital invested
Capital invested by funds: $1.77M → $2.04M (+$267K)
14% more funds holding
Funds holding: 7 → 8 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$211K |
| 2 |
AIG
American International Group
New York
|
+$37.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.2K |
| 2 |
Morgan Stanley
New York
|
-$29.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.5M | -$46.2K | -933 | -3% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $215K | +$211K | +4,253 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $113K | -$2.13K | -43 | -2% |
|
4
Wells Fargo
San Francisco,
California
| $96K | – | – | – |
|
|
5
Morgan Stanley
New York
| $76K | -$29.2K | -590 | -28% |
|
|
AIG
6
American International Group
New York
| $38.4K | +$37.7K | +760 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -26 | Closed |
|
RWV Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q1 2015, worth a combined $2.04M — up 15% from $1.77M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RWV positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $211K. The largest seller was Susquehanna International Group, cutting an estimated $46.2K.
- 8 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q1 2015, up from 7 in Q4 2014.
- Funds reported $2.04M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q1 2015, up 15% quarter-over-quarter.
- 2 funds opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $211K added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q1 2015 was Susquehanna International Group, an estimated $46.2K sold.
Based on aggregated 13F filings for Q1 2015.