Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
77,646
-
Share change
-
+565
-
Total reported value
-
$2,309,000
-
Price per share
-
$29.77
-
Number of holders
-
13
-
Value change
-
+$42,650
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2018
As of 30 Jun 2018 RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 77,646 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, LPL Financial LLC, Geneos Wealth Management Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., MORGAN STANLEY, Advisor Group, Inc., ROYAL BANK OF CANADA, Clarus Wealth Advisors, and Patriot Financial Group Insurance Agency, LLC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2018.
| 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.