RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
69
institutional holders
-3 vs Q4 2023
1.1m
shares reported held*
$47.1mreported value*
10 new
12 added
19 reduced
11 sold out
net sold ≈ $5.3m (-127.2k 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 ≈ $41.52. Options: 4 managers hold calls ($2.2m notional), 3 hold puts ($1.7m).
Trends to Q1 2024
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 |
| Q1 2024 | 69 |
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 |
| Q1 2024 | 22 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $719.6k | $369.6k | 0.51 |
| Q3 2023 | $1.8m | $498.8k | 0.28 |
| Q4 2023 | $1.8m | $1.6m | 0.89 |
| Q1 2024 | $2.2m | $1.7m | 0.75 |
Biggest buyers
| Cetera Investment Advisers | New | +57.7k |
| PFG Investments, LLC | New | +25.5k |
| HighTower Advisors, LLC | New | +15.8k |
| Lansing Street Advisors | New | +14.7k |
| LPL Financial LLC | Added | +13.5k |
| Janney Montgomery Scott LLC | New | +10.7k |
| Raymond James Financial Services Advisors, Inc. | New | +8.1k |
| TWO SIGMA ADVISERS, LP | Added | +6.4k |
| Brookstone Capital Management | New | +5.2k |
| MORGAN STANLEY | Added | +3.4k |
Biggest sellers
| Synergy Asset Management, LLC | Sold out | -110.1k |
| CITADEL ADVISORS LLC | Reduced | -33.6k |
| Cetera Advisors LLC | Sold out | -18.1k |
| Tower Research Capital LLC (TRC) | Reduced | -17.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -16.4k |
| MML INVESTORS SERVICES, LLC | Reduced | -16.2k |
| ROYAL BANK OF CANADA | Reduced | -15.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -15.8k |
| FIRST NATIONAL BANK SIOUX FALLS | Sold out | -10.2k |
| JANE STREET GROUP, LLC | Sold out | -9.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m33.7k shares |
| Belvedere Trading LLC | Reduced | $510.7k12.3k shares |
| CITADEL ADVISORS LLC | Added | $298.9k7.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Belvedere Trading LLC | Unchanged | $1.2m29.7k shares |
| CITADEL ADVISORS LLC | Reduced | $423.5k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.80% of their portfolio | 362.8k $15.1m | Added +2.4k |
| Tradition Wealth Management, LLC 0.58% of their portfolio | 137.9k $5.7m | Reduced -9.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.1k $4.8m | Unchanged |
| SFI Advisors, LLC 2.03% of their portfolio | 62.5k $2.6m | Added +2.9k |
| Cetera Investment Advisers 0.01% of their portfolio | 57.7k $2.4m | New |
| LPL Financial LLC 0.00% of their portfolio | 52.1k $2.2m | Added +13.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.1k $1.1m | Reduced -15.9k |
| PFG Investments, LLC 0.06% of their portfolio | 25.5k $1.1m | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 23.0k $955.0k | Added +6.4k |
| NTV Asset Management LLC 0.12% of their portfolio | 19.7k $819.2k | Reduced -800 |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.8k $655.0k | New |
| Lansing Street Advisors 0.27% of their portfolio | 14.7k $609.8k | New |
| UBS Group AG 0.00% of their portfolio | 13.9k $576.8k | Reduced -92 |
| Stevard, LLC 0.45% of their portfolio | 11.9k $495.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.4k $471.9k | Reduced -5.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 10.9k $452.6k | Reduced -15.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.7k $443.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.4k $431.3k | Reduced -33.6k |
| MORGAN STANLEY 0.00% of their portfolio | 10.2k $422.6k | Added +3.4k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 9.4k $388.8k | Added +575 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 9.1k $377.0k | Reduced -16.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.4k $347.7k | Reduced -1.4k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 8.3k $342.9k | Added +300 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 8.2k $339.4k | Reduced -16.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.1k $336.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.8k $322.0k | Added +566 |
| StoneX Group Inc. 0.03% of their portfolio | 7.3k $304.8k | Reduced -2.4k |
| Lakeridge Wealth Management LLC 0.20% of their portfolio | 7.2k $301.0k | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 7.1k $294.8k | Unchanged |
| Southland Equity Partners LLC 0.08% of their portfolio | 7.1k $293.4k | Reduced -2 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 6.1k $253.4k | Added +255 |
| Hudson Value Partners, LLC 0.11% of their portfolio | 6.0k $250.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 6.0k $250.0k | Added +3.0k |
| TWIN PEAKS WEALTH ADVISORS, LLC 0.13% of their portfolio | 5.6k $234.5k | Unchanged |
| GERBER, LLC 0.19% of their portfolio | 5.4k $223.0k | Reduced -5.0k |
| Brookstone Capital Management 0.00% of their portfolio | 5.2k $214.8k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.0k $210.0k | Reduced -1.9k |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 2.5k $103.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2k $90.2k | Added +373 |
| Main Management LLC 0.01% of their portfolio | 1.8k $73.0k | Unchanged |
| Orion Capital Management LLC 0.03% of their portfolio | 1.5k $62.3k | Unchanged |
| Ameliora Wealth Management Ltd. 0.02% of their portfolio | 1.0k $41.5k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 700 $29.1k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 685 $28.4k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 680 $28.2k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $18.7k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 400 $16.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 386 $16.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 310 $11.9k | Reduced -100 |
| NVWM, LLC 0.00% of their portfolio | 285 $11.8k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 284 $11.8k | Unchanged |
| Dogwood Wealth Management LLC 0.01% of their portfolio | 244 $10.1k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 212 $8.8k | Reduced -25 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 209 $8.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $8.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 163 $6.8k | Added +148 |
| CITIGROUP INC 0.00% of their portfolio | 150 $6.2k | Unchanged |
| Castleview Partners, LLC 0.00% of their portfolio | 145 $6.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100 $4.1k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $4.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $4.2k | Reduced -17.9k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 85 $3.5k | Reduced -975 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 76 $3.2k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 58 $2.4k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 53 $2.2k | New |
| CWM, LLC 0.00% of their portfolio | 36 $1.0k | Unchanged |
| Dunhill Financial, LLC 0.00% of their portfolio | 7 $280 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $22 | Reduced -50 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |