OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
4,346,927
Share change
+323,929
Total reported value
$287,008,790
Price per share
$66.03
Number of holders
56
Value change
+$21,597,930
Number of buys
36
Number of sells
15

Institutional Holders of OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) as of Q2 2017

As of 30 Jun 2017, OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,346,927 shares. The largest 10 holders included MORGAN STANLEY, ARGI Investment Services, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Commonwealth Equity Services, Inc, RAYMOND JAMES & ASSOCIATES, Cardan Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., and ROYAL BANK OF CANADA. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2017 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.