RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / IPO ETF
Total 13F shares
870,049
Share change
-211,805
Total reported value
$36,122,142
Put/Call ratio
205%
Price per share
$41.52
Number of holders
31
Value change
-$8,200,903
Number of buys
6
Number of sells
20

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2024

As of 31 Mar 2024, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 870,049 shares. The largest 10 holders included Main Management ETF Advisors, LLC, Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, SFI Advisors, LLC, Cetera Investment Advisers, Royal Bank of Canada, TWO SIGMA ADVISERS, LP, UBS Group AG, Stevard, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2024 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.