Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
8 hedge funds and large institutions have $1.7M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $2.04M → $1.7M (-$340K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$215K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$92.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$70.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$154 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.43M | -$92.5K | -1,807 | -6% |
|
|
2
Wells Fargo
San Francisco,
California
| $97K | -$154 | -3 | -0.2% |
|
3
Morgan Stanley
New York
| $78K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $44K | -$70.5K | -1,378 | -62% |
|
|
AIG
5
American International Group
New York
| $39.2K | – | – | – |
|
|
6
Citigroup
New York
| $3K | +$2.51K | +49 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$215K | -4,253 | Closed |
|
RWV Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q2 2015, worth a combined $1.7M — down 17% from $2.04M a quarter earlier.
Fund positioning in RWV was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $2.51K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $215K sold.
- 8 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.7M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 1 fund opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q2 2015 was Citigroup, an estimated $2.51K added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $215K sold.
Based on aggregated 13F filings for Q2 2015.