OPPENHEIMER ETF TR - S&P 500 REVENUE (RWL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / S&P 500 REVENUE
Total 13F shares
9,394,953
Share change
-513,919
Total reported value
$476,622,991
Price per share
$50.76
Number of holders
69
Value change
-$25,949,275
Number of buys
35
Number of sells
27

Institutional Holders of OPPENHEIMER ETF TR - S&P 500 REVENUE (RWL) as of Q2 2018

As of 30 Jun 2018, OPPENHEIMER ETF TR - S&P 500 REVENUE (RWL) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,394,953 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Fusion Family Wealth LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, TOMPKINS FINANCIAL CORP, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.