Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / IPO ETF
-
Total 13F shares
-
1,155,912
-
Share change
-
+19,426
-
Total reported value
-
$46,591,090
-
Put/Call ratio
-
81%
-
Price per share
-
$40.31
-
Number of holders
-
64
-
Value change
-
+$713,190
-
Number of buys
-
19
-
Number of sells
-
32
Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q2 2024
As of 30 Jun 2024,
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,155,912 shares.
The largest 10 holders included
Main Management ETF Advisors, LLC, Tradition Wealth Management, LLC, GOLDMAN SACHS GROUP INC, Cetera Investment Advisers, SFI Advisors, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, and PFG Investments, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 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.