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

CUSIP: 68386C401

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
1,043,158
Share change
+177,510
Total reported value
$32,889,735
Price per share
$31.55
Number of holders
22
Value change
+$5,650,025
Number of buys
17
Number of sells
6

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 Q2 2016

As of 30 Jun 2016, OPPENHEIMER ETF TR - S&P ULTRA DIVIDE (RDIV) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,043,158 shares. The largest 10 holders included MORGAN STANLEY, 3D ASSET MANAGEMENT, INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Advisor Group, Inc., DAVENPORT & Co LLC, and JPMORGAN CHASE & CO. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.