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

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $3,962,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 40,214 1,324,000 33.42%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,648 745,000 18.80%
3 MORGAN STANLEY 20,957 690,000 17.42%
4 ROYAL BANK OF CANADA 12,399 409,000 10.32%
5 BANK OF AMERICA CORP /DE/ 8,586 282,000 7.12%
6 CITADEL ADVISORS LLC 8,383 276,000 6.97%
7 UBS Group AG 4,066 134,000 3.38%
8 ENVESTNET ASSET MANAGEMENT INC 2,812 93,000 2.35%
9 WELLS FARGO & COMPANY/MN 265 9,000 0.23%
10 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.