Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
3,978,264
-
Share change
-
-369,522
-
Total reported value
-
$272,553,758
-
Price per share
-
$68.52
-
Number of holders
-
52
-
Value change
-
-$24,745,715
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) as of Q3 2017
As of 30 Sep 2017,
OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,978,264 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, Raymond James Financial Services Advisors, Inc., SII INVESTMENTS INC/WI, and ROYAL BANK OF CANADA.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.