RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
66
institutional holders
-3 vs Q1 2024
1.2m
shares reported held*
$46.6mreported value*
6 new
13 added
21 reduced
11 sold out
net bought ≈ $509.6k (+12.6k 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 ≈ $40.31. Options: 5 managers hold calls ($1.7m notional), 3 hold puts ($1.4m).
Trends to Q2 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 |
| Q2 2024 | 66 |
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 |
| Q2 2024 | 19 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.8m | $498.8k | 0.28 |
| Q4 2023 | $1.8m | $1.6m | 0.89 |
| Q1 2024 | $2.2m | $1.7m | 0.75 |
| Q2 2024 | $1.7m | $1.4m | 0.80 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +44.4k |
| JANE STREET GROUP, LLC | New | +27.8k |
| Tower Research Capital LLC (TRC) | Added | +17.2k |
| Cetera Investment Advisers | Added | +9.8k |
| BURKE & HERBERT BANK & TRUST CO | New | +5.7k |
| OSAIC HOLDINGS, INC. | Added | +3.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.6k |
| SFI Advisors, LLC | Added | +3.2k |
| Main Management ETF Advisors, LLC | Added | +2.8k |
| Main Management LLC | Added | +1.4k |
Biggest sellers
| LPL Financial LLC | Reduced | -21.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -16.3k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -10.9k |
| Janney Montgomery Scott LLC | Sold out | -10.7k |
| MML INVESTORS SERVICES, LLC | Sold out | -9.1k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -8.2k |
| MORGAN STANLEY | Reduced | -7.0k |
| SIMPLEX TRADING, LLC | Sold out | -6.0k |
| Tradition Wealth Management, LLC | Reduced | -5.5k |
| Brookstone Capital Management | Sold out | -5.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $967.4k24.0k shares |
| Belvedere Trading LLC | Unchanged | $495.8k12.3k shares |
| CITADEL ADVISORS LLC | Reduced | $229.8k5.7k shares |
| GROUP ONE TRADING LLC | New | $24.2k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Belvedere Trading LLC | Unchanged | $1.2m29.7k shares |
| CITADEL ADVISORS LLC | Reduced | $177.4k4.4k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Main Management ETF Advisors, LLC 0.74% of their portfolio | 365.7k $14.7m | Added +2.8k |
| Tradition Wealth Management, LLC 0.52% of their portfolio | 132.4k $5.3m | Reduced -5.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.1k $4.7m | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 67.6k $2.7m | Added +9.8k |
| SFI Advisors, LLC 2.04% of their portfolio | 65.6k $2.6m | Added +3.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 54.7k $2.2m | Added +44.4k |
| LPL Financial LLC 0.00% of their portfolio | 30.8k $1.2m | Reduced -21.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.8k $1.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 25.8k $1.0m | Reduced -353 |
| PFG Investments, LLC 0.07% of their portfolio | 23.1k $931.0k | Reduced -2.4k |
| NTV Asset Management LLC 0.11% of their portfolio | 19.2k $775.2k | Reduced -500 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 17.3k $699.3k | Added +17.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.7k $632.0k | Reduced -99 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.9k $601.4k | Added +3.6k |
| Lansing Street Advisors 0.25% of their portfolio | 14.7k $591.1k | Reduced -22 |
| UBS Group AG 0.00% of their portfolio | 13.9k $559.3k | Reduced -15 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.1k $488.2k | Added +3.7k |
| Stevard, LLC 0.42% of their portfolio | 11.9k $480.7k | Unchanged |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 10.5k $422.7k | Added +1.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.5k $341.9k | Added +383 |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 8.2k $332.5k | Reduced -10 |
| Lakeridge Wealth Management LLC 0.19% of their portfolio | 8.0k $320.5k | Added +700 |
| StoneX Group Inc. 0.03% of their portfolio | 7.9k $320.2k | Added +601 |
| J. Safra Sarasin Holding AG 0.01% of their portfolio | 7.6k $307.4k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.6k $307.0k | Reduced -144 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 7.1k $286.2k | Unchanged |
| Southland Equity Partners LLC 0.08% of their portfolio | 7.0k $282.9k | Reduced -48 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 6.7k $270.1k | Reduced -16.3k |
| Hudson Value Partners, LLC 0.10% of their portfolio | 5.8k $235.2k | Reduced -200 |
| BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio | 5.7k $228.6k | New |
| TWIN PEAKS WEALTH ADVISORS, LLC 0.11% of their portfolio | 5.6k $227.6k | Unchanged |
| GERBER, LLC 0.17% of their portfolio | 5.4k $216.5k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 5.1k $204.9k | Reduced -1.0k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2k $127.2k | Reduced -7.0k |
| Main Management LLC 0.01% of their portfolio | 3.1k $126.0k | Added +1.4k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.4k $97.0k | Reduced -100 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $72.6k | Reduced -373 |
| Orion Capital Management LLC 0.03% of their portfolio | 1.5k $60.5k | Unchanged |
| Financial Network Wealth Advisors LLC 0.03% of their portfolio | 1.1k $43.1k | New |
| Ameliora Wealth Management Ltd. 0.02% of their portfolio | 1.0k $40.3k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 1.0k $40.3k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 700 $28.2k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 685 $27.6k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $18.1k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 380 $15.3k | Reduced -300 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 310 $12.4k | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 285 $11.5k | Unchanged |
| Dogwood Wealth Management LLC 0.01% of their portfolio | 244 $9.8k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 212 $8.5k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 212 $8.5k | Reduced -72 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 209 $8.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $8.1k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 150 $6.0k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100 $4.1k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 92 $3.7k | New |
| CWM, LLC 0.00% of their portfolio | 86 $3.0k | Added +50 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 76 $3.1k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 58 $2.3k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 37 $1.5k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10 $403 | Reduced -75 |
| FMR LLC 0.00% of their portfolio | 8 $322 | Reduced -155 |
| Pacific Capital Wealth Advisors, Inc. 0.00% of their portfolio | 8 $322 | New |
| Dunhill Financial, LLC 0.00% of their portfolio | 7 $272 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $29 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |