RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / IPO ETF
Number of holders
10
Total 13F shares, excl. options
47,644
Shares change
-76,180
Total reported value, excl. options
$1,192,818
Value change
-$1,862,555
Number of buys
3
Number of sells
5
Price
$24.82

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2017

As of 30 Jun 2017 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 47,644 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Winslow, Evans & Crocker, Inc., Geneos Wealth Management Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., WFG Advisors, LP, Patriot Financial Group Insurance Agency, LLC, Patten Group, Inc., and Creative Planning.
This table shows 12 institutional shareholders of the security as of 30 Jun 2017.
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.