Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / S&P MDCP 400 REV
-
Total 13F shares
-
1,654,998
-
Share change
-
-714,085
-
Total reported value
-
$79,347,552
-
Price per share
-
$48.00
-
Number of holders
-
33
-
Value change
-
-$33,578,839
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) as of Q1 2016
As of 31 Mar 2016,
OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,654,998 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, MADISON INVESTMENT HOLDINGS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BLB&B Advisors, LLC, ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2016 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.