Vault-13

RENAISSANCE CAP GREENWICH FD IPO

IPO ETF · ETP · CUSIP 759937204

69 institutional holders +10 vs Q3 2024
917,076917.1k shares reported held*
$40.0mreported value*
12 new 14 added 18 reduced 6 sold out net bought ≈ $4.5m (+98.8k 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 ≈ $43.59. Options: 2 managers hold calls ($579.5k notional), 2 hold puts ($113.3k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 66Q1 23: 64Q2 23: 62Q3 23: 56Q4 23: 72Q1 24: 69Q2 24: 66Q3 24: 59Q4 24: 6969Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202270
Q4 202266
Q1 202364
Q2 202362
Q3 202356
Q4 202372
Q1 202469
Q2 202466
Q3 202459
Q4 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 24 bought or addedQ1 23: 31 cut or sold outQ2 23: 24 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 28 cut or sold outQ4 23: 27 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 30 cut or sold outQ2 24: 19 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 28 cut or sold outQ4 24: 26 bought or addedQ4 24: 24 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232431
Q2 20232430
Q3 20231628
Q4 20232721
Q1 20242230
Q2 20241932
Q3 20242228
Q4 20242624

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ1 24 calls: $2.2mQ1 24 puts: $1.7mQ1 24P/C 0.75Q2 24 calls: $1.7mQ2 24 puts: $1.4mQ2 24P/C 0.80Q3 24 calls: $1.2mQ3 24 puts: $180.1kQ3 24P/C 0.15Q4 24 calls: $579.5kQ4 24 puts: $113.3kQ4 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q1 2024$2.2m$1.7m0.75
Q2 2024$1.7m$1.4m0.80
Q3 2024$1.2m$180.1k0.15
Q4 2024$579.5k$113.3k0.20

Biggest buyers

Synergy Asset Management, LLC Added +51,288+51.3k
MORGAN STANLEY Added +34,530+34.5k
CITADEL ADVISORS LLC Added +20,067+20.1k
OSAIC HOLDINGS, INC. Added +15,419+15.4k
Tower Research Capital LLC (TRC) New +14,832+14.8k
OneDigital Investment Advisors LLC New +6,545+6.5k
CERTUITY, LLC New +4,892+4.9k
NTV Asset Management LLC Added +3,340+3.3k
Orion Capital Management LLC New +1,500+1.5k
OPPENHEIMER & CO INC Added +1,245+1.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,441-13.4k
JANE STREET GROUP, LLC Reduced -8,225-8.2k
Southland Equity Partners LLC Sold out -6,438-6.4k
ROYAL BANK OF CANADA Reduced -5,844-5.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -3,945-3.9k
CITIGROUP INC Reduced -3,556-3.6k
IEQ CAPITAL, LLC Reduced -3,300-3.3k
Tradition Wealth Management, LLC Reduced -3,069-3.1k
Cetera Investment Advisers Reduced -2,945-2.9k
Jaffetilchin Investment Partners, LLC Sold out -2,789-2.8k

Biggest calls

CITADEL ADVISORS LLC Added $579.5k13.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $113.3k2.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tradition Wealth Management, LLC 0.50% of their portfolio EDINA, MN 130,657130.7k $5.7m $5.7m 0.50% Reduced -3.1k -3,069
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,114116.1k $5.1m $5.1m 0.00% Unchanged
3 Synergy Asset Management, LLC 0.29% of their portfolio VANCOUVER, WA 86,88486.9k $3.8m $3.8m 0.29% Added +51.3k +51,288
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,95774.0k $3.2m $3.2m 0.00% Added +34.5k +34,530
5 SFI Advisors, LLC 2.10% of their portfolio Montclair, NJ 68,50468.5k $3.0m $3.0m 2.10% Reduced -314 -314
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 66,93466.9k $2.9m $2.9m 0.01% Reduced -2.9k -2,945
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,08959.1k $2.6m $2.6m 0.00% Added +20.1k +20,067
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,05532.1k $1.4m $1.4m 0.00% Reduced -8.2k -8,225
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,65429.7k $1.3m $1.3m 0.00% Reduced -193 -193
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,42827.4k $1.2m $1.2m 0.00% Added +15.4k +15,419
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,01826.0k $1.1m $1.1m 0.00% Reduced -13.4k -13,441
12 NTV Asset Management LLC 0.13% of their portfolio Charleston, WV 22,57022.6k $983.4k $983.4k 0.13% Added +3.3k +3,340
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,01819.0k $828.7k $828.7k 0.00% Reduced -223 -223
14 Merriman Wealth Management, LLC 0.03% of their portfolio SEATTLE, WA 17,37317.4k $757.0k $757.0k 0.03% Reduced -681 -681
15 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 14,83214.8k $646.3k $646.3k 0.01% New
16 Lansing Street Advisors 0.19% of their portfolio AMBLER, PA 12,56312.6k $547.4k $547.4k 0.19% Added +10 +10
17 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 11,76211.8k $512.5k $512.5k 0.02% Reduced -250 -250
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,6619.7k $421.0k $421.0k 0.00% First filing
19 Lakeridge Wealth Management LLC 0.18% of their portfolio MENTOR, OH 7,9508.0k $346.4k $346.4k 0.18% Unchanged
20 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 7,4027.4k $322.5k $322.5k 0.02% Reduced -84 -84
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,5726.6k $286.0k $286.0k 0.00% Added +638 +638
22 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,5456.5k $285.2k $285.2k 0.00% New
23 TWIN PEAKS WEALTH ADVISORS, LLC 0.12% of their portfolio SAN FRANCISCO, CA 6,3206.3k $275.4k $275.4k 0.12% Added +673 +673
24 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,0616.1k $264.1k $264.1k 0.00% Added +1.2k +1,245
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,0506.0k $263.6k $263.6k 0.00% Added +624 +624
26 BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio ALEXANDRIA, VA 5,6705.7k $247.1k $247.1k 0.06% Unchanged
27 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 5,6075.6k $244.3k $244.3k 0.00% Added +212 +212
28 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 5,2735.3k $229.7k $229.7k 0.01% Added +526 +526
29 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 4,9484.9k $215.6k $215.6k 0.00% Reduced -3.3k -3,300
30 CERTUITY, LLC 0.02% of their portfolio NORTH PALM BEACH, FL 4,8924.9k $213.2k $213.2k 0.02% New
31 GERBER, LLC 0.15% of their portfolio COLUMBUS, OH 4,7974.8k $209.0k $209.0k 0.15% Reduced -575 -575
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1484.1k $180.0k $180.0k 0.00% Reduced -5.8k -5,844
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,8001.8k $78.4k $78.4k 0.00% Unchanged
34 Runnymede Capital Advisors, Inc. 0.06% of their portfolio DUBLIN, OH 1,5111.5k $65.8k $65.8k 0.06% First filing
35 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 1,5001.5k $65.4k $65.4k 0.03% New
36 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 671671 $29.2k $29.2k 0.00% Reduced -29 -29
37 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 480480 $20.9k $20.9k 0.00% Unchanged
38 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 325325 $14.2k $14.2k 0.00% New
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 310310 $13.5k $13.5k 0.00% Unchanged
40 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 300300 $13.1k $13.1k 0.00% Reduced -150 -150
41 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 296296 $12.0k $12.0k 0.00% Added +202 +202
42 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 285285 $12.4k $12.4k 0.00% Unchanged
43 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 250250 $10.9k $10.9k 0.00% Unchanged
44 SIMA Wealth Partners, LLC 0.01% of their portfolio NORTH CHESTERFIELD, VA 250250 $10.9k $10.9k 0.01% Added +200 +200
45 Dogwood Wealth Management LLC 0.01% of their portfolio LENEXA, KS 244244 $10.6k $10.6k 0.01% Unchanged
46 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 210210 $9.1k $9.1k 0.00% Unchanged
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $8.7k $8.7k 0.00% Unchanged
48 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 160160 $7.0k $7.0k 0.00% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150150 $6.5k $6.5k 0.00% Reduced -3.6k -3,556
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100100 $4.4k $4.4k 0.00% New
51 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 100100 $4.5k $4.5k 0.00% Unchanged
52 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $4.4k $4.4k 0.00% Unchanged
53 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 8888 $3.8k $3.8k 0.00% New
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7676 $3.3k $3.3k 0.00% Unchanged
55 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 5858 $2.5k $2.5k 0.00% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5050 $2.2k $2.2k 0.00% New
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5050 $2.2k $2.2k 0.00% New
58 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 5050 $2.2k $2.2k 0.00% First filing
59 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 3737 $1.6k $1.6k 0.00% Unchanged
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 3636 $2.0k $2.0k 0.00% Unchanged
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2525 $1.1k $1.1k 0.00% Reduced -25 -25
62 FMR LLC 0.00% of their portfolio BOSTON, MA 2424 $1.0k $1.0k 0.00% Reduced -85 -85
63 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 1010 $436 $436 0.00% New
64 Putney Financial Group LLC 0.00% of their portfolio SAN RAFAEL, CA 1010 $436 $436 0.00% First filing
65 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 77 $294 $294 0.00% Unchanged
66 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 22 $87 $87 0.00% New
67 Marshall & Sterling Wealth Advisors Inc. 0.00% of their portfolio POUGHKEEPSIE, NY 22 $87 $87 0.00% First filing
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $39 $39 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged