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OPPENHEIMER REV WEIGHTED ETF
OPPENHEIMER REV WEIGHTED ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $21,496,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 275,078 7,601,000 35.36%
2 BANK OF AMERICA CORP /DE/ 79,855 2,206,000 10.26%
3 CITADEL ADVISORS LLC 74,514 2,059,000 9.58%
4 UBS Group AG 64,014 1,768,000 8.22%
5 LPL Financial LLC 57,066 1,576,000 7.33%
6 Virtu KCG Holdings LLC 44,245 1,222,000 5.68%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,389 1,061,000 4.94%
8 ROYAL BANK OF CANADA 29,965 828,000 3.85%
9 WELLS FARGO & COMPANY/MN 24,622 681,000 3.17%
10 JANE STREET GROUP, LLC 21,042 581,000 2.70%
11 JPMORGAN CHASE & CO 17,260 477,000 2.22%
12 Cambridge Investment Research Advisors, Inc. 15,995 442,000 2.06%
13 ENVESTNET ASSET MANAGEMENT INC 11,880 328,000 1.53%
14 OPPENHEIMER & CO INC 11,640 322,000 1.50%
15 Janney Montgomery Scott LLC 8,324 230,000 1.07%
16 Hudock, Inc. 2,047 56,000 0.26%
17 Winslow, Evans & Crocker, Inc. 1,826 50,426 0.23%
18 Tower Research Capital LLC (TRC) 275 8,000 0.04%
19 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.