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RWV

Oppenheimer Navellier Overall A-100 Revenue ETF
RWV

Delisted

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

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7 hedge funds and large institutions have $1.32M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.17M → $1.32M (+$151K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

22% less funds holding

Funds holding: 9 → 7 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$220K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$41K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10K
3
Wells Fargo
Wells Fargo
California
-$1.36K
4
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$880K +$18.8K +387 +2%
Bank of America
2
Bank of America
North Carolina
$212K +$220K +4,520 +34,769%
UBS Group
3
UBS Group
Switzerland
$69K -$41K -842 -36%
Wells Fargo
4
Wells Fargo
California
$63K -$1.36K -28 -2%
Morgan Stanley
5
Morgan Stanley
New York
$60K – – –
AIG
6
American International Group
New York
$36K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$10K -202 Closed
Citigroup
8
Citigroup
New York
– -$1K -20 Closed

RWV Hedge Fund Activity: Q4 2015 in Review

7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q4 2015, worth a combined $1.32M — up 13% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RWV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $220K. The largest seller was UBS Group, cutting an estimated $41K.

  • 7 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q4 2015, down from 9 in Q3 2015.
  • Funds reported $1.32M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 0 funds opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q4 2015 and 2 closed out, a net change of -2 holders.
  • The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q4 2015 was Bank of America, an estimated $220K added.
  • The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q4 2015 was UBS Group, an estimated $41K sold.

Based on aggregated 13F filings for Q4 2015.