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

Institutional Holders (2016Q4)
Portfolio Summary: 17 Institutional holders with a total value of $7,429,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 41,777 2,406,000 32.38%
2 UBS Group AG 27,563 1,588,000 21.37%
3 SG Americas Securities, LLC 17,975 1,035,000 13.93%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,085 869,000 11.70%
5 LPL Financial LLC 8,548 494,000 6.65%
6 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 6,830 393,000 5.29%
7 Raymond James Financial Services Advisors, Inc. 4,300 248,000 3.34%
8 JANE STREET GROUP, LLC 3,476 200,000 2.69%
9 BANK OF AMERICA CORP /DE/ 2,423 140,000 1.88%
10 WELLS FARGO & COMPANY/MN 230 13,000 0.17%
11 ENVESTNET ASSET MANAGEMENT INC 227 13,000 0.17%
12 ROYAL BANK OF CANADA 200 12,000 0.16%
13 ADVISOR GROUP, INC. 100 6,000 0.08%
14 MSI Financial Services Inc 103 6,000 0.08%
15 Winslow, Evans & Crocker, Inc. 100 5,760 0.08%
16 Tower Research Capital LLC (TRC) 9 1,000 0.01%
17 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.