Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
3,046,195
-
Share change
-
+2,883,858
-
Total reported value
-
$157,380,018
-
Price per share
-
$51.70
-
Number of holders
-
44
-
Value change
-
+$148,988,018
-
Number of buys
-
42
Institutional Holders of OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) as of Q4 2015
As of 31 Dec 2015,
OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,046,195 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ARGI Investment Services, LLC, Cardan Capital Partners, LLC, Commonwealth Equity Services, Inc, UBS Group AG, Gateway Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2015 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.