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Renaissance IPO ETF

26 hedge funds and large institutions have $5.43M invested in Renaissance IPO ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

18% more funds holding

Funds holding: 2226 (+4)

7% more capital invested

Capital invested by funds: $5.09M → $5.43M (+$339K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6.25% less ownership

Funds ownership: 16.65%10.41% (-6.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
4
Reduced
4
Closed
6
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$3.37M +$3.3M +106,742 New
BTS
2
BB&T Securities
Virginia
$350K +$3.31K +107 +1%
LPL Financial
3
LPL Financial
California
$315K +$308K +9,983 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$301K +$1.54K +50 +0.5%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$268K -$3.09K -100 -1%
Stifel Financial
6
Stifel Financial
Missouri
$235K +$230K +7,448 New
CF
7
Centaurus Financial
California
$210K +$200K +6,461 +3,365%
APA
8
American Portfolios Advisors
New York
$109K +$97K +3,140 +1,047%
AG
9
Advisor Group
Arizona
$78K -$79.5K -2,572 -51%
JPLA
10
Joseph P. Lucia & Associates
New York
$35K +$34.1K +1,105 New
PGAM
11
Princeton Global Asset Management
New Jersey
$32K +$30.9K +1,000 New
Simplex Trading
12
Simplex Trading
Illinois
$22K +$21.6K +700 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$18K -$6.18K -200 -25%
GWM
14
Geneos Wealth Management
Colorado
$18K
NFG
15
Next Financial Group
Texas
$16K +$15.5K +500 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$15K
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$10K
WEC
18
Winslow Evans & Crocker
Massachusetts
$8K
RIA
19
Realta Investment Advisors
Delaware
$5K +$5.07K +164 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$3.79K +$3.71K +120 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$315K -10,192 -99%
CG
22
Cutler Group
California
$3K +$2.94K +95 New
Bank of America
23
Bank of America
North Carolina
$2K
APC
24
Aspire Private Capital
North Carolina
$1K
Morgan Stanley
25
Morgan Stanley
New York
$1K

IPO Hedge Fund Activity: Q2 2019 in Review

26 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q2 2019, worth a combined $5.43M — up 6.7% from $5.09M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPO positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $3.3M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.89M sold.

  • 26 institutional investors held Renaissance IPO ETF (IPO) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $5.43M of Renaissance IPO ETF stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 10 funds opened new Renaissance IPO ETF positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest Renaissance IPO ETF buyer in Q2 2019 was Mainstay Capital Management, an estimated $3.3M added.
  • The largest Renaissance IPO ETF seller in Q2 2019 was Janney Montgomery Scott, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2019.