We are live on ! Find out more
IPO icon

Renaissance IPO ETF
IPO

69 hedge funds and large institutions have $49.8M invested in Renaissance IPO ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.99M

4.14% less ownership

Funds ownership: 35.98% → 31.84% (-4.1%)

18% less funds holding

Funds holding: 84 → 69 (-15)

25% less capital invested

Capital invested by funds: $66.6M → $49.8M (-$16.8M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
26
Closed
24
Calls
$2.24M
Puts
$1.99M
Net Calls
+$259K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.22M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.51M
4
WG
Watchman Group
Texas
+$516K
5
AR
Apeiron RIA
Texas
+$513K

Top Sellers

Rank Fund Capital Flow
1
AFP
Ausdal Financial Partners
Iowa
-$6.13M
2
SAM
Synergy Asset Management
Washington
-$4.52M
3
Bank of America
Bank of America
North Carolina
-$3.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.47M
5
Jane Street
Jane Street
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
51
Lindbrook Capital
California
$11K – – –
SSB
52
Sandy Spring Bank
Maryland
$9K – – –
HGERS
53
Householder Group Estate & Retirement Specialist
Arizona
$9K +$10.8K +333 New
GWM
54
Geneos Wealth Management
Colorado
$8K – – –
SBL
55
Sargent Bickham Lagudis
Colorado
$8K – – –
TAM
56
Tucker Asset Management
Colorado
$7.14K +$8.25K +255 New
MCC
57
Money Concepts Capital
Florida
$5K -$121K -3,733 -96%
HI
58
Harbour Investments
Wisconsin
$5K – – –
CP
59
Castleview Partners
Texas
$4K -$60K -1,855 -93%
Citigroup
60
Citigroup
New York
$4K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
WWMSC
62
Wagner Wealth Management (South Carolina)
South Carolina
$3K – – –
IRC
63
Investors Research Corp
Georgia
$2K – – –
AF
64
Advisornet Financial
Minnesota
$1K – – –
GIS
65
Grayhawk Investment Strategies
Alberta, Canada
$1K – – –
BWL
66
Bogart Wealth LLC
Virginia
$1K +$1.29K +40 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$28 – – –
AFP
68
Ausdal Financial Partners
Iowa
– -$6.13M -203,587 Closed
SAM
69
Synergy Asset Management
Washington
– -$4.52M -150,170 Closed
Renaissance Technologies
70
Renaissance Technologies
New York
– -$803K -26,660 Closed
FTUS
71
Flow Traders U.S.
New York
– -$374K -12,436 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
– -$282K -9,367 Closed
C
73
Certuity
Florida
– -$249K -8,278 Closed
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
– -$233K -7,743 Closed
WWM
75
Western Wealth Management
Colorado
– -$234K -7,738 Closed
1 2
3
4

IPO Hedge Fund Activity: Q3 2022 in Review

69 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q3 2022, worth a combined $49.8M — down 25% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPO and 10 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Ausdal Financial Partners, exiting entirely with an estimated $6.13M sold.

  • 69 institutional investors held Renaissance IPO ETF (IPO) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $49.8M of Renaissance IPO ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 10 funds opened new Renaissance IPO ETF positions in Q3 2022 and 24 closed out, a net change of -14 holders.
  • The largest Renaissance IPO ETF buyer in Q3 2022 was Morgan Stanley, an estimated $3.22M added.
  • The largest Renaissance IPO ETF seller in Q3 2022 was Ausdal Financial Partners, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2022.