Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
7 hedge funds and large institutions have $1.54M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $1.51M → $1.54M (+$32K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$31.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$243 | +5 | +0% |
|
|
2
Citadel Advisors
Miami,
Florida
| $235K | -$28.5K | -587 | -11% |
|
|
3
UBS Group
Zurich,
Switzerland
| $162K | +$31.3K | +644 | +23% |
|
4
Morgan Stanley
New York
| $63K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $48K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $22K | – | – | – |
|
RWV Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q3 2016, worth a combined $1.54M — up 2.1% from $1.51M a quarter earlier.
Fund positioning in RWV was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $31.3K. The largest seller was Citadel Advisors, cutting an estimated $28.5K.
- 7 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.54M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q3 2016, up 2.1% quarter-over-quarter.
- 0 funds opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q3 2016 and 0 closed out.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q3 2016 was UBS Group, an estimated $31.3K added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q3 2016 was Citadel Advisors, an estimated $28.5K sold.
Based on aggregated 13F filings for Q3 2016.