Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
77,646
-
Shares change
-
+565
-
Total reported value, excl. options
-
$2,309,000
-
Value change
-
+$42,650
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$29.77
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2018
15 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q2 2018.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77,646 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (32,951 shares), Virtu Financial LLC (30,405 shares), LPL Financial LLC (8,933 shares), Geneos Wealth Management Inc. (1,100 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (1,055 shares), MORGAN STANLEY (1,000 shares), Advisor Group, Inc. (600 shares), ROYAL BANK OF CANADA (500 shares), Clarus Wealth Advisors (450 shares), and Patriot Financial Group Insurance Agency, LLC (300 shares).
This table shows the top 13 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.