Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
1,400,955
-
Share change
-
-247,300
-
Total reported value
-
$41,001,721
-
Put/Call ratio
-
48%
-
Price per share
-
$29.27
-
Number of holders
-
57
-
Value change
-
-$6,930,984
-
Number of buys
-
20
-
Number of sells
-
27
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2023
As of 31 Mar 2023,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,400,955 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Main Management ETF Advisors, LLC, Tradition Wealth Management, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MORGAN STANLEY, SFI Advisors, LLC, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2023 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.