PEAK6 Investments’s Renaissance IPO ETF IPO Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-700	Closed	-$45K	–	5442
2021 Q3	$45K	Buy	+700	New	+$45.6K	﹤0.01%	4641
2021 Q2	–	Sell	-85,000	Closed	-$5.29M	–	5415
2021 Q1	$5.29M	Buy	+85,000	New	+$5.74M	0.01%	1015

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PEAK6 Investments's IPO Position: Q4 2021 in Review

PEAK6 Investments sold out of Renaissance IPO ETF (IPO) in Q4 2021, closing a stake of 2,999 shares — an estimated $193K sold.

PEAK6 Investments first reported a position in IPO in Q1 2021 and held it in 2 quarters. The position peaked at $5.29M in Q1 2021. 115 funds tracked by Wall St. Rank hold IPO as of Q4 2021.

PEAK6 Investments reported no remaining Renaissance IPO ETF position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 2,999 Renaissance IPO ETF shares in Q4 2021, an estimated $193K.
PEAK6 Investments first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 2 quarters.
PEAK6 Investments's Renaissance IPO ETF position peaked at $5.29M in Q1 2021.
115 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.