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Renaissance IPO ETF
IPO

Overview Fund Activity

103 hedge funds and large institutions have $95.2M invested in Renaissance IPO ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
103
Holders Change
-15
Holders Change %
-12.71%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
11
Increased
30
Reduced
33
Closed
21
Calls
$24.2M
Puts
$46.8M
Net Calls
-$22.6M
Net Calls Change
+$26.3M

Top Buyers

1
JIP
1
Jaffetilchin Investment Partners
Florida
$17.5M
2
GM
2
GeoWealth Management
Illinois
$1.66M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.97M
4
FTUS
4
Flow Traders U.S.
New York
$906K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.43M

Top Sellers

1
EF
1
Empowered Funds
Pennsylvania
$0
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$3.22M
4
CFG
4
CMC Financial Group
Georgia
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
1
Jaffetilchin Investment Partners
Florida
$17.5M 272,346 +145,866 +115%
LPL Financial
2
LPL Financial
California
$6.6M 102,678 -6,776 -6%
TWM
3
Tradition Wealth Management
Minnesota
$4.24M 65,979 +3,683 +6%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.17M 64,818 -5,444 -8%
Bank of America
5
Bank of America
North Carolina
$3.52M 54,701 -30,379 -36%
TRCT
6
Tower Research Capital (TRC)
New York
$3.43M 53,399 +12,588 +31%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$3.22M 50,000 -80,000 -62%
NAM
8
NTV Asset Management
West Virginia
$3.06M 47,630 -1,930 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.97M 46,160 +24,894 +117%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.3M 35,745 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.21M 34,359 +4,518 +15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.96M 30,545 +1,911 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$1.92M 29,908 -508 -2%
UBS Group
14
UBS Group
Switzerland
$1.88M 29,168 +1,110 +4%
Simplex Trading
15
Simplex Trading
Illinois
$1.79M 27,471 – –
Stifel Financial
16
Stifel Financial
Missouri
$1.76M 27,412 +855 +3%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.68M 26,047 +752 +3%
GM
18
GeoWealth Management
Illinois
$1.66M 25,835 +25,835 New
Goldman Sachs
19
Goldman Sachs
New York
$1.62M 25,245 +8,386 +50%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.5M 23,390 +866 +4%
PAG
21
Private Advisor Group
New Jersey
$1.36M 21,190 +9,859 +87%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.25M 19,451 -61,251 -76%
PCS
23
Personal CFO Solutions
New Jersey
$1.13M 17,490 +344 +2%
SFG
24
Summit Financial Group
West Virginia
$1.11M 17,315 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.05M 16,358 -1,686 -9%
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