Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
1,478,721
-
Share change
-
-482,853
-
Total reported value
-
$95,114,766
-
Put/Call ratio
-
186%
-
Price per share
-
$64.31
-
Number of holders
-
101
-
Value change
-
-$32,140,895
-
Number of buys
-
39
-
Number of sells
-
52
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2021
As of 30 Sep 2021,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,478,721 shares.
The largest 10 holders included
Jaffetilchin Investment Partners, LLC, LPL Financial LLC, Tradition Wealth Management, LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), HSBC HOLDINGS PLC, NTV Asset Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BNP PARIBAS ARBITRAGE, SA.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 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.