RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
56
institutional holders
-6 vs Q2 2023
1.1m
shares reported held*
$35.5mreported value*
8 new
8 added
16 reduced
12 sold out
net sold ≈ $183.3k (+29.6k 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 ≈ $30.98. Options: 5 managers hold calls ($1.8m notional), 3 hold puts ($498.8k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 66 |
| Q1 2023 | 64 |
| Q2 2023 | 62 |
| Q3 2023 | 56 |
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 |
| Q3 2023 | 16 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.5m | $694.6k | 0.47 |
| Q1 2023 | $1.2m | $807.9k | 0.70 |
| Q2 2023 | $719.6k | $369.6k | 0.51 |
| Q3 2023 | $1.8m | $498.8k | 0.28 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +66.3k |
| Main Management ETF Advisors, LLC | Added | +47.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +46.7k |
| CITADEL ADVISORS LLC | Added | +24.1k |
| FIRST NATIONAL BANK SIOUX FALLS | New | +12.7k |
| Dynamic Advisor Solutions LLC | New | +7.5k |
| MORGAN STANLEY | Added | +2.9k |
| MML INVESTORS SERVICES, LLC | Added | +2.5k |
| SFI Advisors, LLC | Added | +2.0k |
| Orion Capital Management LLC | New | +1.5k |
Biggest sellers
| Synergy Asset Management, LLC | Sold out | -111.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -23.5k |
| AlphaStar Capital Management, LLC | Sold out | -16.2k |
| Creative Planning | Sold out | -11.5k |
| SIMPLEX TRADING, LLC | Sold out | -8.1k |
| Tradition Wealth Management, LLC | Reduced | -4.4k |
| Worth Asset Management, LLC | Sold out | -2.3k |
| NTV Asset Management LLC | Reduced | -2.2k |
| TWO SIGMA ADVISERS, LP | Reduced | -1.6k |
| OSAIC HOLDINGS, INC. | Reduced | -1.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m49.8k shares |
| CITADEL ADVISORS LLC | Reduced | $175.9k5.5k shares |
| GROUP ONE TRADING LLC | Reduced | $9.6k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $498.8k15.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.69% of their portfolio | 341.5k $9.8m | Added +47.3k |
| Tradition Wealth Management, LLC 0.55% of their portfolio | 143.7k $4.6m | Reduced -4.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 140.2k $4.5m | Added +1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.2k $2.2m | Added +66.3k |
| SFI Advisors, LLC 1.87% of their portfolio | 60.0k $1.9m | Added +2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.7k $1.5m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 36.4k $1.2m | Added +24.1k |
| LPL Financial LLC 0.00% of their portfolio | 36.3k $1.2m | Reduced -212 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 33.9k $1.1m | Added +2.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.1k $961.1k | Reduced -721 |
| NTV Asset Management LLC 0.13% of their portfolio | 23.2k $742.8k | Reduced -2.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.4k $716.2k | Reduced -1.6k |
| UBS Group AG 0.00% of their portfolio | 19.4k $618.7k | Added +795 |
| Cetera Advisors LLC 0.01% of their portfolio | 17.8k $570.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 13.1k $419.0k | Reduced -346 |
| FIRST NATIONAL BANK SIOUX FALLS 0.24% of their portfolio | 12.7k $407.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.6k $398.3k | Reduced -1.3k |
| Hudson Value Partners, LLC 0.18% of their portfolio | 10.5k $334.4k | Unchanged |
| Stevard, LLC 0.29% of their portfolio | 9.0k $288.1k | Unchanged |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 8.0k $254.4k | Unchanged |
| StoneX Group Inc. 0.03% of their portfolio | 7.9k $252.1k | Reduced -503 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.6k $243.0k | Reduced -576 |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 7.5k $241.0k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 7.1k $227.0k | Reduced -31 |
| Southland Equity Partners LLC 0.08% of their portfolio | 7.1k $226.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.9k $155.9k | Reduced -125 |
| MORGAN STANLEY 0.00% of their portfolio | 4.9k $155.6k | Added +2.9k |
| Main Management LLC 0.01% of their portfolio | 2.5k $81.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $57.6k | Unchanged |
| Orion Capital Management LLC 0.03% of their portfolio | 1.5k $48.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $34.4k | Unchanged |
| Ameliora Wealth Management Ltd. 0.02% of their portfolio | 1.0k $32.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 700 $22.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 680 $21.7k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 500 $15.0k | New |
| PROVENCE WEALTH MANAGEMENT GROUP 0.01% of their portfolio | 500 $16.0k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $14.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 416 $13.3k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 400 $12.8k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 386 $12.3k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 385 $12.3k | Reduced -1.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 310 $9.8k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 221 $7.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $6.4k | Reduced -200 |
| CITIGROUP INC 0.00% of their portfolio | 150 $4.8k | Unchanged |
| Castleview Partners, LLC 0.00% of their portfolio | 145 $4.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 124 $4.0k | Unchanged |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 122 $3.9k | Reduced -177 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $3.2k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 58 $1.9k | Unchanged |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 42 $1.3k | First filing |
| CWM, LLC 0.00% of their portfolio | 21 $1.0k | Reduced -21 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $17 | Reduced -5 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 0 $0 | New |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 0 $1 | Unchanged |