RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
72
institutional holders
+16 vs Q3 2023
1.3m
shares reported held*
$47.6mreported value*
13 new
14 added
18 reduced
3 sold out
net bought ≈ $3.5m (+92.1k 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 ≈ $37.69. Options: 4 managers hold calls ($1.8m notional), 4 hold puts ($1.6m).
Trends to Q4 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 |
| Q4 2023 | 72 |
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 |
| Q4 2023 | 27 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $1.2m | $807.9k | 0.70 |
| Q2 2023 | $719.6k | $369.6k | 0.51 |
| Q3 2023 | $1.8m | $498.8k | 0.28 |
| Q4 2023 | $1.8m | $1.6m | 0.89 |
Biggest buyers
| Synergy Asset Management, LLC | New | +110.1k |
| TWO SIGMA INVESTMENTS, LP | New | +26.7k |
| Main Management ETF Advisors, LLC | Added | +19.0k |
| JANE STREET GROUP, LLC | New | +9.4k |
| CITADEL ADVISORS LLC | Added | +7.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +7.0k |
| Wealthfront Advisers LLC | New | +5.8k |
| Tower Research Capital LLC (TRC) | Added | +4.9k |
| Tradition Wealth Management, LLC | Added | +3.2k |
| SIMPLEX TRADING, LLC | New | +3.1k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -29.7k |
| ROYAL BANK OF CANADA | Reduced | -26.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -24.1k |
| MML INVESTORS SERVICES, LLC | Reduced | -8.6k |
| TWO SIGMA ADVISERS, LP | Reduced | -5.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -5.5k |
| UBS Group AG | Reduced | -5.4k |
| Hudson Value Partners, LLC | Reduced | -4.4k |
| OSAIC HOLDINGS, INC. | Reduced | -2.8k |
| NTV Asset Management LLC | Reduced | -2.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m31.6k shares |
| Belvedere Trading LLC | New | $478.9k12.7k shares |
| CITADEL ADVISORS LLC | Reduced | $124.4k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Belvedere Trading LLC | New | $1.1m29.7k shares |
| CITADEL ADVISORS LLC | Reduced | $486.5k12.9k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.80% of their portfolio | 360.5k $13.6m | Added +19.0k |
| Tradition Wealth Management, LLC 0.58% of their portfolio | 146.9k $5.5m | Added +3.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.1k $4.4m | Reduced -24.1k |
| Synergy Asset Management, LLC 0.74% of their portfolio | 110.1k $4.2m | New |
| SFI Advisors, LLC 1.92% of their portfolio | 59.5k $2.2m | Reduced -443 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.0k $1.7m | Added +7.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.0k $1.6m | Reduced -26.3k |
| LPL Financial LLC 0.00% of their portfolio | 38.7k $1.5m | Added +2.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 26.7k $1.0m | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 25.3k $954.0k | Reduced -8.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.5k $925.2k | Reduced -5.5k |
| NTV Asset Management LLC 0.13% of their portfolio | 20.5k $774.2k | Reduced -2.7k |
| Cetera Advisors LLC 0.01% of their portfolio | 18.1k $682.7k | Added +257 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 18.0k $678.5k | Added +4.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.0k $641.5k | Reduced -29.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 16.6k $626.0k | Reduced -5.8k |
| UBS Group AG 0.00% of their portfolio | 14.0k $527.3k | Reduced -5.4k |
| Stevard, LLC 0.44% of their portfolio | 11.9k $449.7k | Added +2.9k |
| GERBER, LLC 0.35% of their portfolio | 10.4k $391.1k | First filing |
| FIRST NATIONAL BANK SIOUX FALLS 0.20% of their portfolio | 10.2k $384.3k | Reduced -2.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.8k $368.7k | Reduced -2.8k |
| StoneX Group Inc. 0.04% of their portfolio | 9.7k $366.9k | Added +1.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.4k $356.0k | New |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 8.8k $308.3k | Added +1.2k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 8.0k $300.1k | Unchanged |
| Lakeridge Wealth Management LLC 0.20% of their portfolio | 7.2k $273.4k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.2k $271.0k | Reduced -415 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 7.1k $267.8k | Unchanged |
| Southland Equity Partners LLC 0.08% of their portfolio | 7.1k $266.5k | Reduced -9 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.0k $262.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 6.8k $255.9k | Added +1.9k |
| Hudson Value Partners, LLC 0.11% of their portfolio | 6.0k $227.6k | Reduced -4.4k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 5.8k $220.5k | New |
| TWIN PEAKS WEALTH ADVISORS, LLC 0.14% of their portfolio | 5.6k $212.9k | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.9k $183.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.1k $115.0k | New |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 2.5k $95.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $67.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.8k $67.0k | New |
| Main Management LLC 0.01% of their portfolio | 1.8k $66.0k | Reduced -796 |
| Orion Capital Management LLC 0.03% of their portfolio | 1.5k $56.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.1k $40.0k | Reduced -15 |
| Ameliora Wealth Management Ltd. 0.02% of their portfolio | 1.0k $37.7k | Unchanged |
| LM Advisors LLC 0.01% of their portfolio | 1.0k $37.7k | First filing |
| Larson Financial Group LLC 0.00% of their portfolio | 700 $26.4k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 685 $25.8k | Added +300 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 680 $25.6k | Unchanged |
| PROVENCE WEALTH MANAGEMENT GROUP 0.01% of their portfolio | 500 $18.9k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $17.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 410 $14.8k | Added +100 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 400 $15.1k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 386 $14.6k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 284 $10.7k | Reduced -132 |
| Dogwood Wealth Management LLC 0.01% of their portfolio | 244 $9.2k | First filing |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 237 $8.9k | First filing |
| Sandy Spring Bank 0.00% of their portfolio | 221 $8.3k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 209 $7.9k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $7.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 150 $5.7k | Unchanged |
| Castleview Partners, LLC 0.00% of their portfolio | 145 $5.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 100 $3.8k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $3.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 76 $2.9k | Reduced -48 |
| Investors Research Corp 0.00% of their portfolio | 58 $2.2k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51 $1.9k | Added +50 |
| Pathway Financial Advisers, LLC 0.00% of their portfolio | 42 $1.6k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 37 $1.4k | New |
| CWM, LLC 0.00% of their portfolio | 36 $1.0k | Added +15 |
| FMR LLC 0.00% of their portfolio | 15 $566 | New |
| Dunhill Financial, LLC 0.00% of their portfolio | 7 $255 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 0 $2 | Unchanged |