RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / IPO ETF
Total 13F shares
1,674,687
Share change
+213,816
Total reported value
$96,978,964
Put/Call ratio
157%
Price per share
$57.84
Number of holders
110
Value change
+$11,756,421
Number of buys
40
Number of sells
48

Institutional Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q4 2021

As of 31 Dec 2021, RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,674,687 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Jaffetilchin Investment Partners, LLC, TMD Wealth Management, LLC, LPL Financial LLC, Tower Research Capital LLC (TRC), Tradition Wealth Management, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., HSBC HOLDINGS PLC, and NTV Asset Management LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2021 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.