RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / IPO ETF
Total 13F shares
1,726,466
Share change
+968,186
Total reported value
$111,327,502
Put/Call ratio
111%
Price per share
$64.49
Number of holders
113
Value change
+$62,445,678
Number of buys
90
Number of sells
12

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2020

As of 31 Dec 2020, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,726,466 shares. The largest 10 holders included Portfolio Strategies, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., NTV Asset Management LLC, Belvedere Trading LLC, Stevard, LLC, JANE STREET GROUP, LLC, HAP Trading, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 113 institutional shareholders reporting positions in this security for the Q4 2020 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.