Renaissance IPO ETF
IPO
11 hedge funds and large institutions have $1.19M invested in Renaissance IPO ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
11.97% less ownership
Funds ownership: 20.64% → 8.66% (-12%)
58% less capital invested
Capital invested by funds: $2.86M → $1.19M (-$1.67M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$26.9K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$16.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 2 |
Jane Street
New York
|
-$544K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$85.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | -$1.21M | -49,266 | -55% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$85.4K | -3,492 | -61% |
|
|
WEC
3
Winslow Evans & Crocker
Boston,
Massachusetts
| $33.8K | – | – | – |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $27K | +$26.9K | +1,100 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $17K | -$10.8K | -441 | -41% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | +$16.9K | +691 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
|
PG
9
Patten Group
Chattanooga,
Tennessee
| $4K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| $2K | +$2.2K | +90 | New |
|
|
11
Jane Street
New York
| – | -$544K | -23,522 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$31K | -1,340 | Closed |
|
IPO Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2017, worth a combined $1.19M — down 58% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPO positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $26.9K. The largest seller was Susquehanna International Group, cutting an estimated $1.21M.
- 11 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $1.19M of Renaissance IPO ETF stock for Q2 2017, down 58% quarter-over-quarter.
- 3 funds opened new Renaissance IPO ETF positions in Q2 2017 and 2 closed out, a net change of +1 holder.
- The largest Renaissance IPO ETF buyer in Q2 2017 was Geneos Wealth Management, an estimated $26.9K added.
- The largest Renaissance IPO ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2017.