RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / IPO ETF
Total 13F shares
213,652
Share change
-104,298
Total reported value
$6,671,776
Price per share
$31.08
Number of holders
27
Value change
-$3,038,004
Number of buys
7
Number of sells
14

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2019

As of 31 Dec 2019, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,652 shares. The largest 10 holders included Merriman Wealth Management, LLC, Stevard, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Advisor Group, Inc., CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., TRUIST FINANCIAL CORP, QP WEALTH MANAGEMENT, LLC, and LPL Financial LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2019 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.