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Renaissance International IPO ETF

2 hedge funds and large institutions have $1.13M invested in Renaissance International IPO ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5% less capital invested

Capital invested by funds: $1.19M → $1.13M (-$65K)

5.8% less ownership

Funds ownership: 59.36%53.56% (-5.8%)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$2.01K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.13M -$121K -5,896 -10%
TRCT
2
Tower Research Capital (TRC)
New York
$2K +$2.01K +98 +9,800%

IPOS Hedge Fund Activity: Q1 2015 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q1 2015, worth a combined $1.13M — down 5.4% from $1.19M a quarter earlier.

Fund positioning in IPOS was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.01K. The largest seller was Virtu KCG Holdings, cutting an estimated $121K.

  • 2 institutional investors held Renaissance International IPO ETF (IPOS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.13M of Renaissance International IPO ETF stock for Q1 2015, down 5.4% quarter-over-quarter.
  • 0 funds opened new Renaissance International IPO ETF positions in Q1 2015 and 0 closed out.
  • The largest Renaissance International IPO ETF buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $2.01K added.
  • The largest Renaissance International IPO ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $121K sold.

Based on aggregated 13F filings for Q1 2015.