RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
61
institutional holders
+0 vs Q1 2025
716.8k
shares reported held*
$32.2mreported value*
12 new
7 added
15 reduced
12 sold out
net sold ≈ $3.8m (-84.4k 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 ≈ $44.98. Options: 4 managers hold calls ($1.8m notional), 2 hold puts ($9.0k).
Trends to Q2 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 |
| Q2 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 |
|---|---|---|
| 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 |
| Q2 2025 | 19 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.2m | $180.1k | 0.15 |
| Q4 2024 | $579.5k | $113.3k | 0.20 |
| Q1 2025 | $1.5m | $180.2k | 0.12 |
| Q2 2025 | $1.8m | $9.0k | 0.01 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +57.3k |
| CITADEL ADVISORS LLC | Added | +12.2k |
| Jefferies Financial Group Inc. | New | +6.2k |
| TWIN PEAKS WEALTH ADVISORS, LLC | New | +5.3k |
| PFG Investments, LLC | New | +5.1k |
| IEQ CAPITAL, LLC | New | +4.9k |
| CERTUITY, LLC | New | +4.9k |
| GERBER, LLC | New | +4.8k |
| HighTower Advisors, LLC | New | +4.5k |
| Belvedere Trading LLC | New | +4.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -71.5k |
| Tower Research Capital LLC (TRC) | Reduced | -29.6k |
| FLOW TRADERS U.S. LLC | Sold out | -29.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -14.2k |
| JANE STREET GROUP, LLC | Sold out | -13.5k |
| Lakeridge Wealth Management LLC | Sold out | -8.0k |
| SFI Advisors, LLC | Reduced | -6.6k |
| Lansing Street Advisors | Sold out | -6.3k |
| OPPENHEIMER & CO INC | Sold out | -5.9k |
| LPL Financial LLC | Reduced | -4.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.1m24.8k shares |
| GROUP ONE TRADING LLC | Reduced | $552.8k12.3k shares |
| Belvedere Trading LLC | New | $85.4k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Belvedere Trading LLC | New | $9.0k200 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 2025
| Manager | Shares | Change |
|---|---|---|
| Tradition Wealth Management, LLC 0.49% of their portfolio | 136.6k $6.1m | Reduced -733 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 103.0k $4.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.2k $3.1m | Added +57.3k |
| Cetera Investment Advisers 0.01% of their portfolio | 68.6k $3.1m | Added +1.5k |
| SFI Advisors, LLC 1.97% of their portfolio | 63.3k $2.8m | Reduced -6.6k |
| LPL Financial LLC 0.00% of their portfolio | 62.7k $2.8m | Reduced -4.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.3k $1.7m | Added +12.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.9k $1.1m | Reduced -14.2k |
| NTV Asset Management LLC 0.11% of their portfolio | 21.1k $946.9k | Reduced -1.5k |
| UBS Group AG 0.00% of their portfolio | 14.9k $671.1k | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.5k $563.9k | Added +816 |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 10.3k $464.5k | Reduced -775 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 9.2k $413.4k | Reduced -970 |
| StoneX Group Inc. 0.02% of their portfolio | 7.2k $323.3k | Reduced -265 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.3k $282.0k | Reduced -419 |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 6.2k $277.5k | New |
| BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio | 6.1k $274.4k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 5.9k $262.9k | Added +27 |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 5.7k $254.5k | Unchanged |
| TWIN PEAKS WEALTH ADVISORS, LLC 0.09% of their portfolio | 5.3k $270.8k | New |
| PFG Investments, LLC 0.01% of their portfolio | 5.1k $230.0k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 4.9k $222.4k | New |
| CERTUITY, LLC 0.02% of their portfolio | 4.9k $219.8k | New |
| GERBER, LLC 0.15% of their portfolio | 4.8k $215.8k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.5k $204.1k | New |
| Belvedere Trading LLC 0.02% of their portfolio | 4.5k $202.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.1k $93.9k | Reduced -71.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8k $80.9k | Unchanged |
| Orion Capital Management LLC 0.03% of their portfolio | 1.5k $67.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 490 $22.0k | Reduced -182 |
| FMR LLC 0.00% of their portfolio | 460 $20.7k | Added +58 |
| North Star Investment Management Corp. 0.00% of their portfolio | 450 $20.2k | Unchanged |
| Provenance Wealth Advisors, LLC 0.00% of their portfolio | 325 $14.6k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 310 $13.9k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 300 $13.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 296 $13.3k | Reduced -29.6k |
| NVWM, LLC 0.00% of their portfolio | 285 $12.8k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 275 $12.4k | Added +250 |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 250 $11.2k | Unchanged |
| SIMA Wealth Partners, LLC 0.01% of their portfolio | 250 $11.2k | Unchanged |
| Dogwood Wealth Management LLC 0.01% of their portfolio | 244 $10.9k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 210 $9.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $9.0k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 163 $7.3k | Unchanged |
| Park Square Financial Group, LLC 0.00% of their portfolio | 150 $6.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 128 $5.8k | Reduced -352 |
| MAI Capital Management 0.00% of their portfolio | 100 $4.5k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 100 $4.5k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $4.5k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 58 $2.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 50 $2.2k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 39 $1.0k | New |
| CWM, LLC 0.00% of their portfolio | 36 $2.0k | Unchanged |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 10 $450 | Unchanged |
| Putney Financial Group LLC 0.00% of their portfolio | 10 $449 | Unchanged |
| Dunhill Financial, LLC 0.00% of their portfolio | 6 $303 | Reduced -1 |
| CITIGROUP INC 0.00% of their portfolio | 5 $225 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 2 $90 | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 2 $90 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $41 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |