Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
77,081
-
Share change
-
+19,301
-
Total reported value
-
$2,211,000
-
Price per share
-
$28.56
-
Number of holders
-
12
-
Value change
-
+$554,018
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2018
As of 31 Mar 2018,
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
77,081 shares.
The largest 10 holders included
Virtu Financial LLC, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, LPL Financial LLC, UBS Group AG, Geneos Wealth Management Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., ROYAL BANK OF CANADA, and Patriot Financial Group Insurance Agency, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.