OppenheimerFunds, Inc. current holdings: USA ETF
OppenheimerFunds, Inc. reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES SENIOR LOAN, DIREXION DAILY GOLD MINE, HDV.
- POWERSHARES SENIOR LOAN: Country of operation —; Class ETF; Shares 3,598,890; Value $83,530,000.
- DIREXION DAILY GOLD MINE: Country of operation —; Class ETF; Shares 400,000; Value $7,572,000.
- HDV: Country of operation —; Class ETF; Shares 74,307; Value $6,040,000.
- DIREXION DAILY GOLD MINE: Country of operation —; Class ETF; Shares 100,000; Value $3,367,000.
Form 13F-HR as filed (SEC CIK 728889): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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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