RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / IPO ETF
Number of holders
7
Total 13F shares, excl. options
58,091
Shares change
-14,141
Total reported value, excl. options
$1,229,940
Value change
-$299,352
Number of buys
3
Number of sells
-3
Price
$21.17

Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2016

7 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q3 2016.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 58,091 shares .
Largest 7 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,885 shares), KCG Holdings, Inc. (22,297 shares), Winslow, Evans & Crocker, Inc. (3,300 shares), UBS Group AG (3,143 shares), ROYAL BANK OF CANADA (2,516 shares), Advisor Group, Inc. (800 shares), and Patten Group, Inc. (150 shares).
This table shows the top 7 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.