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) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,184,672 shares. The 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 page lists 128 institutional shareholders reporting positions in this security for the Q1 2021 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.