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

CUSIP: 68386C401

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P ULTRA DIVIDE
Total 13F shares
2,442,160
Share change
+1,399,002
Total reported value
$79,734,715
Price per share
$32.85
Number of holders
29
Value change
+$45,595,343
Number of buys
26
Number of sells
4

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 Q3 2016

As of 30 Sep 2016, OPPENHEIMER ETF TR - S&P ULTRA DIVIDE (RDIV) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,442,160 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, TOMPKINS FINANCIAL CORP, BANK OF AMERICA CORP /DE/, 3D ASSET MANAGEMENT, INC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., UBS Group AG, Advisor Group, Inc., and Janney Montgomery Scott LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.