BLB&B Advisors LLC Reduces Stake in Oppenheimer S&P MidCap 400 Revenue ETF (RWK)

BLB&B Advisors LLC lowered its stake in Oppenheimer S&P MidCap 400 Revenue ETF (NYSEARCA:RWK) by 14.1% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,822 shares of the company’s stock after selling 4,240 shares during the quarter. BLB&B Advisors LLC owned approximately 0.42% of Oppenheimer S&P MidCap 400 Revenue ETF worth $1,622,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Citadel Advisors LLC bought a new position in shares of Oppenheimer S&P MidCap 400 Revenue ETF in the second quarter worth about $927,000. Jane Street Group LLC bought a new position in shares of Oppenheimer S&P MidCap 400 Revenue ETF in the second quarter worth about $1,121,000. Madison Investment Holdings Inc. lifted its holdings in shares of Oppenheimer S&P MidCap 400 Revenue ETF by 2.7% in the second quarter. Madison Investment Holdings Inc. now owns 107,057 shares of the company’s stock worth $6,538,000 after acquiring an additional 2,842 shares during the last quarter. Bank of America Corp DE lifted its holdings in shares of Oppenheimer S&P MidCap 400 Revenue ETF by 8.2% in the second quarter. Bank of America Corp DE now owns 295,144 shares of the company’s stock worth $18,025,000 after acquiring an additional 22,348 shares during the last quarter. Finally, Raymond James Financial Services Advisors Inc. lifted its holdings in shares of Oppenheimer S&P MidCap 400 Revenue ETF by 7.3% in the second quarter. Raymond James Financial Services Advisors Inc. now owns 227,724 shares of the company’s stock worth $13,907,000 after acquiring an additional 15,394 shares during the last quarter.

Oppenheimer S&P MidCap 400 Revenue ETF stock opened at $58.33 on Friday. Oppenheimer S&P MidCap 400 Revenue ETF has a 1 year low of $55.90 and a 1 year high of $65.13.

The company also recently disclosed a special dividend, which was paid on Thursday, September 27th. Stockholders of record on Wednesday, September 26th were paid a $0.1625 dividend. The ex-dividend date of this dividend was Tuesday, September 25th.

Oppenheimer S&P MidCap 400 Revenue ETF Company Profile

RevenueShares Mid Cap ETF (the Fund) seeks to achieve its investment objective of outperforming the total return performance of the S&P MidCap 400 Index (S&P 400) by investing in the constituent securities of the S&P 400 in the same proportions as the RevenueShares Mid Cap Index. The Fund consists of the same constituent securities as the S&P 400.

Further Reading: Can individual investors take part in an IPO?

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Institutional Ownership by Quarter for Oppenheimer S&P MidCap 400 Revenue ETF (NYSEARCA:RWK)

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