Renaissance International IPO ETF
IPOS
13 hedge funds and large institutions have $2.03M invested in Renaissance International IPO ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
87% more call options, than puts
Call options by funds: $127K | Put options by funds: $68K
8% more funds holding
Funds holding: 12 → 13 (+1)
2.44% more ownership
Funds ownership: 21.01% → 23.45% (+2.4%)
11% less capital invested
Capital invested by funds: $2.29M → $2.03M (-$258K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$235K |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$180K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$71K |
| 2 |
Jane Street
New York
|
-$65K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$33.8K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.42K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $956K | -$7.42K | -439 | -0.7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $437K | +$9.24K | +547 | +2% |
|
|
3
Jane Street
New York
| $242K | -$65K | -3,849 | -19% |
|
|
4
Citadel Advisors
Miami,
Florida
| $201K | +$235K | +13,918 | New |
|
|
AWA
5
Arete Wealth Advisors
Chicago,
Illinois
| $154K | +$180K | +10,671 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$5.05K | -299 | -20% |
|
|
TWC
7
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $11.7K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $7K | – | – | – |
|
|
ARMC
9
American Research & Management Company
Marion,
Massachusetts
| $4K | – | – | – |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $4K | – | – | – |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | -$71K | -3,892 | Closed |
|
|
SPIA
12
Steward Partners Investment Advisory
New York
| – | -$33.8K | -2,000 | -100% |
|
IPOS Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Renaissance International IPO ETF (IPOS) for Q3 2022, worth a combined $2.03M — down 11% from $2.29M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IPOS positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $235K. The largest seller was CoreCap Advisors, exiting entirely with an estimated $71K sold.
- 13 institutional investors held Renaissance International IPO ETF (IPOS) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $2.03M of Renaissance International IPO ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 2 funds opened new Renaissance International IPO ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Renaissance International IPO ETF buyer in Q3 2022 was Citadel Advisors, an estimated $235K added.
- The largest Renaissance International IPO ETF seller in Q3 2022 was CoreCap Advisors, an estimated $71K sold.
Based on aggregated 13F filings for Q3 2022.