Oppenheimer & Close, Inc. current holdings: USA ETF
Oppenheimer & Close, Inc. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are MARKET VECTORS ETF, MARKET VECTORS ETF TR JR GOLD.
- MARKET VECTORS ETF: Country of operation —; Class GOLD MINER ETF; Shares 317,895; Value $7,785,000.
- MARKET VECTORS ETF TR JR GOLD: Country of operation —; Class GOLD MINER ETF; Shares 59,750; Value $547,000.
Form 13F-HR as filed (SEC CIK 1512395): quarter ended 2013-06-30, filed 2013-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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