RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
59
institutional holders
-7 vs Q2 2024
815.6k
shares reported held*
$34.8mreported value*
6 new
16 added
14 reduced
14 sold out
net sold ≈ $14.8m (-340.6k 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 ≈ $42.67. Options: 3 managers hold calls ($1.2m notional), 2 hold puts ($180.1k).
Trends to Q3 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 |
| Q3 2024 | 59 |
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 |
| Q3 2024 | 22 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $1.8m | $1.6m | 0.89 |
| Q1 2024 | $2.2m | $1.7m | 0.75 |
| Q2 2024 | $1.7m | $1.4m | 0.80 |
| Q3 2024 | $1.2m | $180.1k | 0.15 |
Biggest buyers
| MORGAN STANLEY | Added | +36.3k |
| Synergy Asset Management, LLC | New | +35.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +24.5k |
| Merriman Wealth Management, LLC | New | +18.1k |
| JANE STREET GROUP, LLC | Added | +12.5k |
| UBS Group AG | Added | +5.4k |
| OPPENHEIMER & CO INC | New | +4.8k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +3.9k |
| CITIGROUP INC | Added | +3.6k |
| SFI Advisors, LLC | Added | +3.2k |
Biggest sellers
| Main Management ETF Advisors, LLC | Sold out | -365.7k |
| PFG Investments, LLC | Reduced | -18.3k |
| Tower Research Capital LLC (TRC) | Sold out | -17.3k |
| ROYAL BANK OF CANADA | Reduced | -15.8k |
| CITADEL ADVISORS LLC | Reduced | -15.7k |
| Stevard, LLC | Sold out | -11.9k |
| HighTower Advisors, LLC | Reduced | -10.3k |
| J. Safra Sarasin Holding AG | Sold out | -7.6k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -7.1k |
| TWO SIGMA ADVISERS, LP | Sold out | -6.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $930.5k21.7k shares |
| CITADEL ADVISORS LLC | Added | $248.7k5.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $180.1k4.2k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Tradition Wealth Management, LLC 0.51% of their portfolio | 133.7k $5.7m | Added +1.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.1k $5.0m | Unchanged |
| Cetera Investment Advisers 0.01% of their portfolio | 69.9k $3.0m | Added +2.3k |
| SFI Advisors, LLC 2.11% of their portfolio | 68.8k $3.0m | Added +3.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 40.3k $1.7m | Added +12.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.5k $1.7m | Added +24.5k |
| MORGAN STANLEY 0.00% of their portfolio | 39.4k $1.7m | Added +36.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.0k $1.7m | Reduced -15.7k |
| Synergy Asset Management, LLC 0.23% of their portfolio | 35.6k $1.5m | New |
| LPL Financial LLC 0.00% of their portfolio | 29.8k $1.3m | Reduced -998 |
| UBS Group AG 0.00% of their portfolio | 19.2k $825.1k | Added +5.4k |
| NTV Asset Management LLC 0.11% of their portfolio | 19.2k $824.6k | Unchanged |
| Merriman Wealth Management, LLC 0.03% of their portfolio | 18.1k $774.2k | New |
| Lansing Street Advisors 0.20% of their portfolio | 12.6k $538.3k | Reduced -2.1k |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 12.0k $515.1k | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.0k $514.9k | Reduced -103 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.0k $428.0k | Reduced -15.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.5k $365.6k | Added +45 |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 8.2k $353.7k | Unchanged |
| Lakeridge Wealth Management LLC 0.19% of their portfolio | 8.0k $340.9k | Unchanged |
| StoneX Group Inc. 0.02% of their portfolio | 7.5k $321.0k | Reduced -456 |
| Southland Equity Partners LLC 0.07% of their portfolio | 6.4k $276.1k | Reduced -580 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.9k $254.0k | Reduced -1.7k |
| BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio | 5.7k $243.1k | Unchanged |
| TWIN PEAKS WEALTH ADVISORS, LLC 0.11% of their portfolio | 5.6k $242.1k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.4k $233.0k | Reduced -10.3k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 5.4k $231.3k | Added +311 |
| GERBER, LLC 0.17% of their portfolio | 5.4k $230.3k | Added +1 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 4.8k $206.5k | New |
| PFG Investments, LLC 0.01% of their portfolio | 4.7k $203.6k | Reduced -18.3k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 3.9k $92 | Added +3.9k |
| CITIGROUP INC 0.00% of their portfolio | 3.7k $158.9k | Added +3.6k |
| Jaffetilchin Investment Partners, LLC 0.01% of their portfolio | 2.8k $119.6k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.4k $103.7k | Reduced -12 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $77.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 700 $30.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 480 $20.6k | Added +100 |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $19.3k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 310 $13.3k | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 285 $12.2k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 250 $10.7k | Not comparable |
| Dogwood Wealth Management LLC 0.01% of their portfolio | 244 $10.5k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 210 $9.0k | Added +1 |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $8.6k | Unchanged |
| Main Management LLC 0.00% of their portfolio | 158 $7.0k | Reduced -3.0k |
| FMR LLC 0.00% of their portfolio | 109 $4.7k | Added +101 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100 $4.3k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $4.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 94 $4.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 76 $3.3k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 58 $2.5k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 50 $2.1k | Reduced -162 |
| SIMA Wealth Partners, LLC 0.00% of their portfolio | 50 $2.1k | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 37 $1.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 36 $2.0k | Reduced -50 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10 $429 | Unchanged |
| Dunhill Financial, LLC 0.00% of their portfolio | 7 $289 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $40 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |