RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
62
institutional holders
-2 vs Q1 2023
1.1m
shares reported held*
$36.8mreported value*
11 new
13 added
17 reduced
13 sold out
net sold ≈ $9.3m (-284.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.70. Options: 5 managers hold calls ($719.6k notional), 4 hold puts ($369.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 66 |
| Q1 2023 | 64 |
| Q2 2023 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 34 |
| Q1 2023 | 24 | 31 |
| Q2 2023 | 24 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.2m | $2.0m | 0.88 |
| Q4 2022 | $1.5m | $694.6k | 0.47 |
| Q1 2023 | $1.2m | $807.9k | 0.70 |
| Q2 2023 | $719.6k | $369.6k | 0.51 |
Biggest buyers
| Synergy Asset Management, LLC | New | +111.0k |
| TWO SIGMA ADVISERS, LP | New | +24.0k |
| Main Management ETF Advisors, LLC | Added | +24.0k |
| TWO SIGMA INVESTMENTS, LP | New | +23.5k |
| AlphaStar Capital Management, LLC | New | +16.2k |
| Creative Planning | New | +11.5k |
| APPLETON PARTNERS INC/MA | New | +6.4k |
| UBS Group AG | Added | +4.3k |
| SFI Advisors, LLC | Added | +3.8k |
| Worth Asset Management, LLC | New | +2.3k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -150.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -105.0k |
| MORGAN STANLEY | Reduced | -100.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -49.1k |
| SIMPLEX TRADING, LLC | Reduced | -43.7k |
| Tower Research Capital LLC (TRC) | Reduced | -15.5k |
| CITADEL ADVISORS LLC | Reduced | -12.8k |
| Jaffetilchin Investment Partners, LLC | Sold out | -10.1k |
| LPL Financial LLC | Reduced | -9.3k |
| Wealthfront Advisers LLC | Sold out | -7.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $441.6k13.5k shares |
| CITADEL ADVISORS LLC | Added | $251.8k7.7k shares |
| GROUP ONE TRADING LLC | Added | $26.2k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Added | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $359.8k11.0k shares |
| GROUP ONE TRADING LLC | New | $9.8k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.70% of their portfolio | 294.2k $9.6m | Added +24.0k |
| Tradition Wealth Management, LLC 0.57% of their portfolio | 148.1k $4.8m | Reduced -3.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 139.0k $4.5m | Reduced -150.0k |
| Synergy Asset Management, LLC 0.90% of their portfolio | 111.0k $3.6m | New |
| SFI Advisors, LLC 1.80% of their portfolio | 58.0k $1.9m | Added +3.8k |
| LPL Financial LLC 0.00% of their portfolio | 36.5k $1.2m | Reduced -9.3k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 31.3k $1.0m | Added +1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.8k $1.0m | Reduced -1.5k |
| NTV Asset Management LLC 0.15% of their portfolio | 25.5k $833.2k | Added +135 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 24.0k $784.9k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 23.5k $768.6k | New |
| UBS Group AG 0.00% of their portfolio | 18.6k $606.9k | Added +4.3k |
| Cetera Advisors LLC 0.01% of their portfolio | 17.8k $583.7k | Added +638 |
| AlphaStar Capital Management, LLC 0.06% of their portfolio | 16.2k $529.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.9k $454.6k | Added +785 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 13.5k $439.9k | Reduced -15.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.3k $402.2k | Reduced -12.8k |
| Creative Planning 0.00% of their portfolio | 11.5k $376.2k | New |
| Hudson Value Partners, LLC 0.17% of their portfolio | 10.5k $341.2k | Unchanged |
| Stevard, LLC 0.28% of their portfolio | 9.0k $294.7k | Unchanged |
| StoneX Group Inc. 0.03% of their portfolio | 8.4k $274.3k | Added +1.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.2k $267.0k | Added +101 |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 8.1k $266.0k | Reduced -43.7k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 8.0k $260.3k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 7.1k $233.3k | Unchanged |
| Southland Equity Partners LLC 0.08% of their portfolio | 7.1k $231.5k | Reduced -3 |
| APPLETON PARTNERS INC/MA 0.02% of their portfolio | 6.4k $210.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.0k $163.5k | Unchanged |
| Main Management LLC 0.01% of their portfolio | 2.5k $83.0k | Reduced -1.2k |
| Worth Asset Management, LLC 0.06% of their portfolio | 2.3k $75.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $64.9k | Reduced -100.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $64.0k | Reduced -410 |
| Lansing Street Advisors 0.04% of their portfolio | 1.9k $61.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $58.9k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.7k $55.5k | Added +1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $35.2k | Reduced -130 |
| Ameliora Wealth Management Ltd. 0.02% of their portfolio | 1.0k $32.7k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 700 $22.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 680 $22.2k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 480 $15.6k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $14.7k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 400 $13.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 400 $12.5k | Reduced -380 |
| Allworth Financial LP 0.00% of their portfolio | 386 $12.6k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 310 $10.1k | Added +158 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 299 $4.0k | Added +177 |
| Sandy Spring Bank 0.00% of their portfolio | 221 $7.2k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 178 $5.8k | Reduced -77 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 177 $5.8k | Reduced -400 |
| CITIGROUP INC 0.00% of their portfolio | 150 $4.9k | Unchanged |
| Castleview Partners, LLC 0.00% of their portfolio | 145 $4.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 124 $4.1k | Reduced -30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $3.3k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 58 $1.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 42 $1.0k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 37 $1.2k | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 25 $818 | Not comparable |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 16 $523 | Reduced -495 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 15 $0 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6 $193 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 0 $1 | Unchanged |