OPPENHEIMER ETF TR - S&P ULTRA DIVIDE (RDIV)

CUSIP: 68386C401

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
812,380
Share change
+34,343
Total reported value
$24,358,999
Price per share
$30.22
Number of holders
18
Value change
+$1,293,708
Number of buys
9
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 68386C401?
CUSIP 68386C401 identifies RDIV - OPPENHEIMER ETF TR - S&P ULTRA DIVIDE in SEC institutional holdings data.

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Institutional Holders of OPPENHEIMER ETF TR - S&P ULTRA DIVIDE (RDIV) as of Q1 2016

As of 31 Mar 2016, OPPENHEIMER ETF TR - S&P ULTRA DIVIDE (RDIV) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 812,380 shares. The largest 10 holders included 3D ASSET MANAGEMENT, INC, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, DAVENPORT & Co LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 18 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.