RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / IPO ETF
Total 13F shares
2,211,902
Share change
+503,040
Total reported value
$66,596,480
Put/Call ratio
38%
Price per share
$30.11
Number of holders
79
Value change
+$11,308,697
Number of buys
26
Number of sells
51

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2022

As of 30 Jun 2022, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,211,902 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Ausdal Financial Partners, Inc., Main Management ETF Advisors, LLC, Synergy Asset Management, LLC, Tradition Wealth Management, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, NATIONAL BANK OF CANADA /FI/, and JANE STREET GROUP, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2022 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.