RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / IPO ETF
Total 13F shares
58,091
Share change
-14,141
Total reported value
$1,229,940
Price per share
$21.17
Number of holders
7
Value change
-$299,352
Number of buys
3
Number of sells
3

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2016

As of 30 Sep 2016 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 58,091 shares of stock of the company.
Largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., Winslow, Evans & Crocker, Inc., UBS Group AG, ROYAL BANK OF CANADA, Advisor Group, Inc., and Patten Group, Inc..
This table shows 7 institutional shareholders of the security as of 30 Sep 2016.
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.