Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
2,415,790
-
Share change
-
-629,855
-
Total reported value
-
$130,865,074
-
Price per share
-
$54.23
-
Number of holders
-
40
-
Value change
-
-$33,630,548
-
Number of buys
-
13
-
Number of sells
-
25
Institutional Holders of OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) as of Q1 2016
As of 31 Mar 2016,
OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,415,790 shares.
The largest 10 holders included
MORGAN STANLEY, Cardan Capital Partners, LLC, ARGI Investment Services, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and Ancora Advisors, LLC.
This page lists
40
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.