Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
72,232
-
Shares change
-
+16,409
-
Total reported value, excl. options
-
$1,387,190
-
Value change
-
+$313,818
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$19.21
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2016
11 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q2 2016.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72,232 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,770 shares), KCG Holdings, Inc. (17,958 shares), Winslow, Evans & Crocker, Inc. (3,550 shares), UBS Group AG (1,844 shares), Advisor Group, Inc. (800 shares), Patten Group, Inc. (310 shares), JANE STREET GROUP, LLC (0 shares), AMERICAN INTERNATIONAL GROUP INC (0 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (0 shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 6 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.