Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
1,738,114
-
Share change
-
-530,043
-
Total reported value
-
$49,324,150
-
Put/Call ratio
-
26%
-
Price per share
-
$28.39
-
Number of holders
-
61
-
Value change
-
-$15,806,109
-
Number of buys
-
12
-
Number of sells
-
45
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2022
As of 30 Sep 2022,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,738,114 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Main Management ETF Advisors, LLC, Tradition Wealth Management, LLC, MORGAN STANLEY, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), NATIONAL BANK OF CANADA /FI/, CITADEL ADVISORS LLC, and Houlihan Financial Resource Group, Ltd..
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2022 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.