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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $8,807,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 151,925 4,478,000 50.85%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,298 2,161,000 24.54%
3 JANE STREET GROUP, LLC 18,326 540,000 6.13%
4 Klingman & Associates, LLC 18,286 539,000 6.12%
5 Virtu KCG Holdings LLC 17,014 502,000 5.70%
6 BANK OF AMERICA CORP /DE/ 8,040 237,000 2.69%
7 UBS Group AG 5,189 153,000 1.74%
8 ENVESTNET ASSET MANAGEMENT INC 2,812 83,000 0.94%
9 ROYAL BANK OF CANADA 2,704 80,000 0.91%
10 CITIGROUP INC 632 19,000 0.22%
11 WELLS FARGO & COMPANY/MN 264 8,000 0.09%
12 INTEGRATED WEALTH MANAGEMENT 245 7,000 0.08%
13 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.