Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
6 hedge funds and large institutions have $1.22M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $1.32M → $1.22M (-$102K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$203K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$63K |
| 3 |
AIG
American International Group
New York
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$102K | +2,272 | +12% |
|
|
2
UBS Group
Zurich,
Switzerland
| $131K | +$56.9K | +1,266 | +86% |
|
3
Morgan Stanley
New York
| $62K | – | – | – |
|
|
AIG
4
American International Group
New York
| $22K | -$13.5K | -300 | -39% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1K | -$203K | -4,520 | -100% |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$63K | -1,348 | Closed |
|
RWV Hedge Fund Activity: Q1 2016 in Review
6 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 2016, worth a combined $1.22M — down 7.7% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RWV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $102K. The largest seller was Bank of America, cutting an estimated $203K.
- 6 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $1.22M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q1 2016, down 7.7% quarter-over-quarter.
- 0 funds opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $102K added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q1 2016 was Bank of America, an estimated $203K sold.
Based on aggregated 13F filings for Q1 2016.