RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / IPO ETF
Total 13F shares
47,644
Share change
-76,180
Total reported value
$1,192,818
Price per share
$24.82
Number of holders
10
Value change
-$1,862,557
Number of buys
3
Number of sells
5

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2017

As of 30 Jun 2017, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,644 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Winslow, Evans & Crocker, Inc., Geneos Wealth Management Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., WFG Advisors, LP, Patriot Financial Group Insurance Agency, LLC, Patten Group, Inc., and Creative Planning. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2017 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.