RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / IPO ETF
Total 13F shares
165,990
Share change
+84,512
Total reported value
$5,063,454
Price per share
$30.50
Number of holders
15
Value change
+$2,908,847
Number of buys
8
Number of sells
5

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2019

As of 31 Mar 2019, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,990 shares. The largest 10 holders included Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, SG Americas Securities, LLC, BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., PNC Financial Services Group, Inc., and Geneos Wealth Management Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2019 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.