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Renaissance IPO ETF

29 hedge funds and large institutions have $6.69M invested in Renaissance IPO ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% less ownership

Funds ownership: 17.51%16.46% (-1.1%)

9% less funds holding

Funds holding: 3229 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $8.14M → $6.69M (-$1.45M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
6
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$933K +$894K +30,000 New
SL
2
Stevard LLC
Illinois
$895K +$857K +28,772 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$766K -$631K -21,167 -46%
Jane Street
4
Jane Street
New York
$511K +$9.92K +333 +2%
AG
5
Advisor Group
Arizona
$470K -$145K -4,863 -24%
Citadel Advisors
6
Citadel Advisors
Florida
$446K -$236K -7,919 -36%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$406K +$55.1K +1,850 +17%
QWM
8
QP Wealth Management
New Jersey
$397K +$354K +11,900 New
Truist Financial
9
Truist Financial
North Carolina
$375K +$359K +12,067 New
LPL Financial
10
LPL Financial
California
$285K -$19.8K -663 -7%
Stifel Financial
11
Stifel Financial
Missouri
$251K -$2.98K -100 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$242K -$37.5K -1,258 -14%
UBS Group
13
UBS Group
Switzerland
$206K +$111K +3,720 +128%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$134K -$1.24M -41,742 -91%
Simplex Trading
15
Simplex Trading
Illinois
$110K -$48.6K -1,632 -31%
JPLA
16
Joseph P. Lucia & Associates
New York
$73K +$4.5K +151 +7%
APA
17
American Portfolios Advisors
New York
$63.8K -$100K -3,367 -62%
CG
18
Cutler Group
California
$31K +$27K +905 +953%
IA
19
IFP Advisors
Florida
$20K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$15K
RIA
21
Realta Investment Advisors
Delaware
$11K
NFG
22
Next Financial Group
Texas
$9K -$5.96K -200 -40%
GWM
23
Geneos Wealth Management
Colorado
$9K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$9K
WEC
25
Winslow Evans & Crocker
Massachusetts
$8K

IPO Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Renaissance IPO ETF (IPO) for Q4 2019, worth a combined $6.69M — down 18% from $8.14M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IPO and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $894K. The largest seller was Credit Suisse, exiting entirely with an estimated $1.6M sold.

  • 29 institutional investors held Renaissance IPO ETF (IPO) as of Q4 2019, down from 32 in Q3 2019.
  • Funds reported $6.69M of Renaissance IPO ETF stock for Q4 2019, down 18% quarter-over-quarter.
  • 5 funds opened new Renaissance IPO ETF positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest Renaissance IPO ETF buyer in Q4 2019 was Merriman Wealth Management, an estimated $894K added.
  • The largest Renaissance IPO ETF seller in Q4 2019 was Credit Suisse, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2019.