- Type / Class
- Equity / IPO ETF
- Total 13F shares
- 163,534
- Share change
- -53,536
- Total reported value
- $3,945,322
- Price per share
- $24.15
- Number of holders
- 12
- Value change
- -$1,310,104
- Number of buys
- 3
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 759937204?
CUSIP 759937204 identifies IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 759937204:
Top shareholders of IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2015
As of 30 Jun 2015,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,534 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., LPL Financial LLC, ROYAL BANK OF CANADA, Field & Main Bank, Winslow, Evans & Crocker, Inc., UBS Group AG, MetLife Securities, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF MONTREAL /CAN/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
15
Q2 2015 holders
12
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.