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HRT Financial’s Renaissance IPO ETF IPO Stock Holding History

HRT Financial’s Portfolio IPO Stock Details IPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,407
Closed -$887K – 3499
2021
Q2 		$887K Sell
13,407
-45,487
-77% -$2.82M 0.01% 1213
2021
Q1 		$3.66M Buy
+58,894
New +$3.98M 0.04% 363

Other funds holding IPO

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HRT Financial's IPO Position: Q3 2021 in Review

HRT Financial sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 13,407 shares — an estimated $887K sold.

HRT Financial first reported a position in IPO in Q1 2021 and held it in 2 quarters. The position peaked at $3.66M in Q1 2021. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

  • HRT Financial reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 13,407 Renaissance IPO ETF shares in Q3 2021, an estimated $887K.
  • HRT Financial first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 2 quarters.
  • HRT Financial's Renaissance IPO ETF position peaked at $3.66M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.