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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
CAN
76
Cetera Advisor Networks
California
– -$210K -6,995 Closed
CG
77
Cutler Group
California
– -$68K -2,103 Closed
Simplex Trading
78
Simplex Trading
Illinois
– -$30K -1,019 Closed
AWM
79
Activest Wealth Management
Florida
– -$29K -959 Closed
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
– -$25K -821 Closed
BCMLT
81
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$27K -619 Closed
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
– -$17K -550 Closed
Wells Fargo
83
Wells Fargo
California
– -$16.8K -520 -99%
POIA
84
Pin Oak Investment Advisors
Texas
– -$15K -490 Closed
JPLA
85
Joseph P. Lucia & Associates
New York
– -$11K -360 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
– -$9K -300 Closed
TCWM
87
Total Clarity Wealth Management
Illinois
– -$8K -250 Closed
AF
88
Allworth Financial
California
– -$4K -146 Closed
SIC
89
Salem Investment Counselors
North Carolina
– -$3K -100 Closed
Group One Trading
90
Group One Trading
Illinois
– -$3.07K -95 Closed
COCM
91
Charter Oak Capital Management
New Hampshire
– -$2K -61 Closed
1 2 3
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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.