RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / IPO ETF
Total 13F shares
2,184,672
Share change
+401,659
Total reported value
$135,728,571
Put/Call ratio
554%
Price per share
$62.18
Number of holders
127
Value change
+$24,748,675
Number of buys
77
Number of sells
45

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2021

As of 31 Mar 2021 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,184,672 shares of stock of the company.
Largest 10 holders included Portfolio Strategies, Inc., HSBC HOLDINGS PLC, BANK OF AMERICA CORP /DE/, Lee Financial Group Hawaii, Inc., Jaffetilchin Investment Partners, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., PEAK6 Investments LLC, HAP Trading, LLC, and WOLVERINE TRADING, LLC.
This table shows 128 institutional shareholders of the security as of 31 Mar 2021.
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.