RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / IPO ETF
Total 13F shares
53,894
Share change
-23,752
Total reported value
$1,631,084
Price per share
$30.22
Number of holders
13
Value change
-$704,170
Number of buys
5
Number of sells
4

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2018

As of 30 Sep 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 53,894 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, Advisor Group, Inc., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Geneos Wealth Management Inc., ROYAL BANK OF CANADA, Clarus Wealth Advisors, American Portfolios Advisors, and Patriot Financial Group Insurance Agency, LLC.
This table shows 13 institutional shareholders of the security as of 30 Sep 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.