RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / IPO ETF
Total 13F shares
53,894
Share change
-23,752
Total reported value
$1,631,084
Price per share
$30.22
Number of holders
13
Value change
-$704,170
Number of buys
5
Number of sells
4

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q3 2018

As of 30 Sep 2018, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,894 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, Advisor Group, Inc., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., Geneos Wealth Management Inc., ROYAL BANK OF CANADA, Clarus Wealth Advisors, Patriot Financial Group Insurance Agency, LLC, and American Portfolios Advisors. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2018 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.