RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
61
institutional holders
-8 vs Q4 2024
801.1k
shares reported held*
$30.1mreported value*
5 new
18 added
13 reduced
12 sold out
net sold ≈ $3.7m (-98.6k 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 ≈ $37.55. Options: 3 managers hold calls ($1.5m notional), 2 hold puts ($180.2k).
Trends to Q1 2025
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 |
| Q4 2024 | 69 |
| Q1 2025 | 61 |
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 |
|---|---|---|
| Q2 2023 | 24 | 30 |
| Q3 2023 | 16 | 28 |
| Q4 2023 | 27 | 21 |
| Q1 2024 | 22 | 30 |
| Q2 2024 | 19 | 32 |
| Q3 2024 | 22 | 28 |
| Q4 2024 | 26 | 24 |
| Q1 2025 | 23 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.7m | $1.4m | 0.80 |
| Q3 2024 | $1.2m | $180.1k | 0.15 |
| Q4 2024 | $579.5k | $113.3k | 0.20 |
| Q1 2025 | $1.5m | $180.2k | 0.12 |
Biggest buyers
| LPL Financial LLC | Added | +37.4k |
| FLOW TRADERS U.S. LLC | New | +29.3k |
| Tower Research Capital LLC (TRC) | Added | +15.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +13.1k |
| ROYAL BANK OF CANADA | Added | +7.7k |
| Tradition Wealth Management, LLC | Added | +6.7k |
| SFI Advisors, LLC | Added | +1.4k |
| RAYMOND JAMES FINANCIAL INC | Added | +508 |
| BURKE & HERBERT BANK & TRUST CO | Added | +435 |
| FMR LLC | Added | +378 |
Biggest sellers
| Synergy Asset Management, LLC | Sold out | -86.9k |
| CITADEL ADVISORS LLC | Reduced | -33.0k |
| JANE STREET GROUP, LLC | Reduced | -18.5k |
| OSAIC HOLDINGS, INC. | Reduced | -15.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -13.1k |
| TWIN PEAKS WEALTH ADVISORS, LLC | Sold out | -6.3k |
| Lansing Street Advisors | Reduced | -6.2k |
| HighTower Advisors, LLC | Sold out | -6.0k |
| PFG Investments, LLC | Sold out | -5.3k |
| IEQ CAPITAL, LLC | Sold out | -4.9k |
Biggest calls
| GROUP ONE TRADING LLC | New | $1.0m27.3k shares |
| CITADEL ADVISORS LLC | Added | $518.2k13.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $180.2k4.8k 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 2025
| Manager | Shares | Change |
|---|---|---|
| Tradition Wealth Management, LLC 0.45% of their portfolio | 137.4k $5.2m | Added +6.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 103.0k $3.9m | Reduced -13.1k |
| MORGAN STANLEY 0.00% of their portfolio | 73.5k $2.8m | Reduced -407 |
| SFI Advisors, LLC 1.94% of their portfolio | 69.9k $2.6m | Added +1.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 67.1k $2.5m | Added +118 |
| LPL Financial LLC 0.00% of their portfolio | 67.0k $2.5m | Added +37.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.2k $1.5m | Added +13.1k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 29.9k $1.1m | Added +15.1k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 29.3k $1.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.1k $979.8k | Reduced -33.0k |
| NTV Asset Management LLC 0.11% of their portfolio | 22.6k $847.5k | Added +1 |
| UBS Group AG 0.00% of their portfolio | 16.1k $604.4k | Reduced -2.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.5k $508.1k | Reduced -18.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.8k $444.0k | Added +7.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.7k $440.5k | Reduced -15.7k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 11.1k $417.3k | Reduced -650 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 10.2k $381.8k | Added +508 |
| Lakeridge Wealth Management LLC 0.15% of their portfolio | 8.0k $298.5k | Unchanged |
| StoneX Group Inc. 0.02% of their portfolio | 7.5k $280.1k | Added +58 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.7k $251.0k | Added +122 |
| Lansing Street Advisors 0.08% of their portfolio | 6.3k $238.3k | Reduced -6.2k |
| BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio | 6.1k $229.2k | Added +435 |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 5.9k $222.3k | Reduced -140 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 5.8k $218.7k | Added +217 |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 5.7k $212.7k | Reduced -881 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $67.6k | Unchanged |
| Orion Capital Management LLC 0.02% of their portfolio | 1.5k $56.3k | Unchanged |
| Runnymede Capital Advisors, Inc. 0.04% of their portfolio | 991 $37.2k | Reduced -520 |
| Larson Financial Group LLC 0.00% of their portfolio | 672 $25.2k | Added +1 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 480 $18.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $16.9k | Added +150 |
| FMR LLC 0.00% of their portfolio | 402 $15.1k | Added +378 |
| Provenance Wealth Advisors, LLC 0.00% of their portfolio | 325 $12.2k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 310 $11.6k | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 285 $10.7k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 261 $9.8k | New |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 250 $9.4k | Unchanged |
| SIMA Wealth Partners, LLC 0.01% of their portfolio | 250 $9.4k | Unchanged |
| Dogwood Wealth Management LLC 0.00% of their portfolio | 244 $9.2k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 210 $7.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 201 $7.5k | Added +151 |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $7.5k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 163 $6.1k | Added +3 |
| Park Square Financial Group, LLC 0.00% of their portfolio | 150 $5.6k | New |
| MAI Capital Management 0.00% of their portfolio | 100 $3.8k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100 $3.3k | Unchanged |
| 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 | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 58 $2.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 50 $1.9k | New |
| CWM, LLC 0.00% of their portfolio | 36 $1.0k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 25 $1.1k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 20 $751 | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 10 $376 | Reduced -78 |
| Global Financial Private Client, LLC 0.00% of their portfolio | 10 $376 | Unchanged |
| Putney Financial Group LLC 0.00% of their portfolio | 10 $376 | Unchanged |
| Dunhill Financial, LLC 0.00% of their portfolio | 7 $253 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 2 $75 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $31 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. 0.00% of their portfolio | 0 $0 | Reduced -2 |