Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
2,189,363
-
Shares change
-
+389,409
-
Total reported value, excl. options
-
$136,019,879
-
Value change
-
+$23,958,298
-
Put/Call ratio
-
554%
-
Number of buys
-
78
-
Number of sells
-
-46
-
Price
-
$62.18
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2021
160 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q1 2021.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,189,363 shares
.
Largest 10 shareholders include Portfolio Strategies, Inc. (156,783 shares), HSBC HOLDINGS PLC (130,000 shares), BANK OF AMERICA CORP /DE/ (125,575 shares), Lee Financial Group Hawaii, Inc. (111,094 shares), Jaffetilchin Investment Partners, LLC (94,353 shares), LPL Financial LLC (91,727 shares), ADVISOR GROUP HOLDINGS, INC. (86,389 shares), PEAK6 Investments LLC (84,999 shares), HAP Trading, LLC (82,273 shares), and WOLVERINE TRADING, LLC (77,343 shares).
This table shows the top 128 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.