Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
9 hedge funds and large institutions have $1.17M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
31% less capital invested
Capital invested by funds: $1.7M → $1.17M (-$526K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$73.6K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$468K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.6K |
| 3 |
Morgan Stanley
New York
|
-$10.8K |
| 4 |
Citigroup
New York
|
-$1.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $881K | -$468K | -9,343 | -34% |
|
|
2
UBS Group
Zurich,
Switzerland
| $111K | +$73.6K | +1,468 | +173% |
|
|
3
Wells Fargo
San Francisco,
California
| $66K | -$25.6K | -510 | -27% |
|
|
4
Morgan Stanley
New York
| $63K | -$10.8K | -215 | -14% |
|
|
AIG
5
American International Group
New York
| $36K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$10.1K | +202 | New |
|
|
7
Citigroup
New York
| $1K | -$1.45K | -29 | -59% |
|
8
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
RWV Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q3 2015, worth a combined $1.17M — down 31% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RWV positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $73.6K. The largest seller was Susquehanna International Group, cutting an estimated $468K.
- 9 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $1.17M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q3 2015, down 31% quarter-over-quarter.
- 1 fund opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q3 2015 was UBS Group, an estimated $73.6K added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q3 2015 was Susquehanna International Group, an estimated $468K sold.
Based on aggregated 13F filings for Q3 2015.