OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P MDCP 400 REV
Total 13F shares
1,509,019
Share change
-23,199
Total reported value
$75,956,562
Price per share
$50.39
Number of holders
30
Value change
-$1,154,147
Number of buys
8
Number of sells
17

Institutional Holders of OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) as of Q3 2016

As of 30 Sep 2016, OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,509,019 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, MADISON INVESTMENT HOLDINGS INC, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, BLB&B Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.