Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
96,738
-
Shares change
-
-14,777
-
Total reported value, excl. options
-
$2,213,662
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Value change
-
-$312,034
-
Number of buys
-
6
-
Number of sells
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-4
-
Price
-
$22.88
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2014
13 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q2 2014.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96,738 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,027 shares), RAYMOND JAMES & ASSOCIATES (16,125 shares), KCG Holdings, Inc. (13,142 shares), Ohio Valley Financial Group (12,300 shares), ROYAL BANK OF CANADA (10,669 shares), Winslow, Evans & Crocker, Inc. (2,125 shares), OPTIMUM INVESTMENT ADVISORS (1,200 shares), NEW ENGLAND SECURITIES CORP /MA/ (1,050 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,000 shares), and Creative Planning (500 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.