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Renaissance IPO ETF
IPO

Overview Fund Activity

96 hedge funds and large institutions have $74.7M invested in Renaissance IPO ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
37
Closed
31
Calls
$7.28M
Puts
$96.3M
Net Calls
-$89M
Net Calls Change
-$87.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$10.8M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.07M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$3.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.31M
5
TWM
Tradition Wealth Management
Minnesota
+$1.26M

Top Sellers

1
TWM
TMD Wealth Management
Arizona
-$5.57M
2
JIP
Jaffetilchin Investment Partners
Florida
-$2.83M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.69M
4
UBS Group
UBS Group
Switzerland
-$1.75M
5
Jane Street
Jane Street
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$28.9M +$10.8M +244,569 +59%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$6.07M +$6.07M +137,613 New
TWM
3
Tradition Wealth Management
Minnesota
$4.15M +$1.26M +28,494 +43%
LPL Financial
4
LPL Financial
California
$3.49M -$295K -6,702 -8%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.3M +$3.29M +74,600 +49,079%
Citadel Advisors
6
Citadel Advisors
Florida
$1.87M +$877K +19,897 +88%
NAM
7
NTV Asset Management
West Virginia
$1.84M -$250K -5,670 -12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.79M +$1.31M +29,678 +272%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.42M +$130K +2,955 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.4M +$157K +3,570 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.35M -$1.19M -24,045 -47%
AC
12
Aristides Capital
Kentucky
$1.28M +$373K +8,470 +41%
Stifel Financial
13
Stifel Financial
Missouri
$1.17M -$69.6K -1,578 -6%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.04M -$1.17M -26,444 -53%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$980K -$183K -4,161 -16%
UBS Group
16
UBS Group
Switzerland
$915K -$1.75M -39,759 -66%
Renaissance Technologies
17
Renaissance Technologies
New York
$807K +$476K +10,800 +144%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$736K -$18.8K -426 -2%
SFG
19
Summit Financial Group
West Virginia
$690K -$62.6K -1,420 -8%
PCS
20
Personal CFO Solutions
New Jersey
$683K -$40.2K -912 -6%
HVP
21
Hudson Value Partners
Florida
$608K -$76.3K -1,731 -11%
TRCT
22
Tower Research Capital (TRC)
New York
$592K -$2.69M -61,045 -82%
OMC
23
Old Mission Capital
Illinois
$571K +$571K +12,957 New
PAG
24
Private Advisor Group
New Jersey
$504K -$440 -10 -0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$496K -$104K -2,371 -17%
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