Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
214,861
-
Share change
-
+57,727
-
Total reported value
-
$4,490,482
-
Price per share
-
$20.90
-
Number of holders
-
11
-
Value change
-
+$1,207,271
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2015
As of 31 Dec 2015,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,861 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., Winslow, Evans & Crocker, Inc., UBS Group AG, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, MetLife Securities, Inc, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.