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Oppenheimer S&P MidCap 400 Revenue ETF Institutional Ownership

(ETF)
RWK 
$64.4025
*  
0.5715
0.9%
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*Delayed - data as of Aug. 21, 2018 11:26 ET  -  Find a broker to begin trading RWK now


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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 48.50%
Total Shares Outstanding (millions) 6
Total Value of Holdings (millions) $189

Active Positions

Holders Shares
Increased Positions 29 125,924
Decreased Positions 17 256,619
Held Positions 14 2,576,750
Total Institutional Shares 60 2,959,293

New and Sold Out Positions


Holders Shares
New Positions 12 41,211
Sold Out Positions 2 3,152

60 Institutional Holders
2,959,293 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
MORGAN STANLEY 06/30/2018 595,898 (61,497) (9.36) 38,037
WELLS FARGO & COMPANY/MN 06/30/2018 359,285 (20,429) (5.38) 22,934
BANK OF AMERICA CORP /DE/ 06/30/2018 295,144 22,348 8.19 18,839
ROYAL BANK OF CANADA 06/30/2018 245,784 5,737 2.39 15,689
LPL FINANCIAL LLC 06/30/2018 240,173 (81,584) (25.36) 15,330
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 06/30/2018 227,724 15,394 7.25 14,536
UBS GROUP AG 06/30/2018 211,711 4,234 2.04 13,514
FUSION FAMILY WEALTH LLC 06/30/2018 197,168 13,133 7.14 12,585
MADISON INVESTMENT HOLDINGS INC 06/30/2018 107,057 2,842 2.73 6,834
ADVISOR GROUP, INC. 06/30/2018 103,225 (3,124) (2.94) 6,589
AMERIPRISE FINANCIAL INC 06/30/2018 52,115 (1,453) (2.71) 3,327
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2018 33,385 (1,673) (4.77) 2,131
BLB&B ADVISORS, LLC 06/30/2018 30,062 (383) (1.26) 1,919
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 06/30/2018 25,010 (246) (0.97) 1,596
LADENBURG THALMANN FINANCIAL SERVICES INC. 06/30/2018 22,319 0 0.00 1,425

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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