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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $4,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 40,152 1,226,000 28.47%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,548 902,000 20.94%
3 MORGAN STANLEY 22,594 690,000 16.02%
4 UBS Group AG 11,352 346,000 8.03%
5 CITADEL ADVISORS LLC 9,718 297,000 6.90%
6 Klingman & Associates, LLC 7,734 236,000 5.48%
7 BANK OF AMERICA CORP /DE/ 7,173 219,000 5.08%
8 Virtu KCG Holdings LLC 6,979 213,000 4.95%
9 ENVESTNET ASSET MANAGEMENT INC 2,812 86,000 2.00%
10 ROYAL BANK OF CANADA 1,850 56,000 1.30%
11 WELLS FARGO & COMPANY/MN 965 29,000 0.67%
12 INTEGRATED WEALTH MANAGEMENT 245 7,000 0.16%
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.