Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / IPO ETF
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Number of holders
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15
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Total 13F shares, excl. options
-
217,570
-
Shares change
-
+99,214
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Total reported value, excl. options
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$5,308,850
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Value change
-
+$2,456,259
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Number of buys
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6
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Number of sells
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8
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Price
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$24.39
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2015
As of 31 Mar 2015 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 217,570 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, KCG Holdings, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, Ohio Valley Financial Group, JANE STREET GROUP, LLC, Winslow, Evans & Crocker, Inc., UBS Group AG, and MetLife Securities, Inc.
This table shows 15 institutional shareholders of the security as of 31 Mar 2015.
| 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.