RENAISSANCE CAP GREENWICH FD IPO
IPO ETF · ETP · CUSIP 759937204
55
institutional holders
+0 vs Q1 2026
890.2k
shares reported held*
$52.9mreported value*
11 new
14 added
12 reduced
8 sold out
net bought ≈ $17.0m (+285.4k 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 ≈ $59.42. Options: 3 managers hold calls ($2.1m notional), 4 hold puts ($19.3m).
Trends to Q2 2026
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 |
| Q3 2025 | 72 |
| Q4 2025 | 50 |
| Q1 2026 | 55 |
| Q2 2026 | 55 |
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 2024 | 22 | 28 |
| Q4 2024 | 26 | 24 |
| Q1 2025 | 23 | 25 |
| Q2 2025 | 19 | 27 |
| Q3 2025 | 37 | 23 |
| Q4 2025 | 14 | 41 |
| Q1 2026 | 29 | 21 |
| Q2 2026 | 25 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.1m | $312.2k | 0.28 |
| Q4 2025 | $1.8m | $283.0k | 0.16 |
| Q1 2026 | $2.1m | $0 | 0.00 |
| Q2 2026 | $2.1m | $19.3m | 9.39 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +122.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +57.2k |
| Arax Advisory Partners | New | +33.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +19.0k |
| LPL Financial LLC | Added | +13.4k |
| CITADEL ADVISORS LLC | Added | +12.6k |
| NewEdge Wealth, LLC | New | +6.5k |
| Tower Research Capital LLC (TRC) | Added | +6.2k |
| Elm3 Financial Group, LLC | New | +5.5k |
| StoneX Group Inc. | New | +5.2k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -5.1k |
| Cetera Investment Advisers | Reduced | -5.1k |
| UBS Group AG | Reduced | -3.9k |
| Advisory Services Network, LLC | Sold out | -2.2k |
| HighTower Advisors, LLC | Reduced | -1.4k |
| SFI Advisors, LLC | Reduced | -1.1k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -1.1k |
| NTV Asset Management LLC | Reduced | -650 |
| GOLDMAN SACHS GROUP INC | Reduced | -621 |
| Larson Financial Group LLC | Sold out | -492 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m21.1k shares |
| JANE STREET GROUP, LLC | New | $439.7k7.4k shares |
| CITADEL ADVISORS LLC | Reduced | $362.5k6.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $13.9m233.3k shares |
| JANE STREET GROUP, LLC | New | $2.4m39.9k shares |
| Saranac Partners Ltd | New | $1.8m307 shares |
| CITADEL ADVISORS LLC | New | $1.3m21.1k 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 2026
| Manager | Shares | Change |
|---|---|---|
| Tradition Wealth Management, LLC 0.51% of their portfolio | 139.8k $8.3m | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 136.6k $8.1m | Added +122.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 107.3k $6.4m | Reduced -621 |
| LPL Financial LLC 0.00% of their portfolio | 101.8k $6.0m | Added +13.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 66.7k $4.0m | Reduced -5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.2k $3.4m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 41.4k $2.5m | Added +19.0k |
| Arax Advisory Partners 0.01% of their portfolio | 33.9k $2.0m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.5k $1.8m | Added +12.6k |
| SFI Advisors, LLC 1.05% of their portfolio | 20.5k $1.2m | Reduced -1.1k |
| UBS Group AG 0.00% of their portfolio | 13.3k $788.2k | Reduced -3.9k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 13.0k $774.1k | Added +133 |
| NTV Asset Management LLC 0.07% of their portfolio | 11.9k $706.3k | Reduced -650 |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 10.2k $603.9k | Reduced -8 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.1k $599.1k | Added +8 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 9.1k $539.4k | Reduced -1.1k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 8.2k $484.5k | Added +6.2k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 7.4k $440.9k | Added +1.1k |
| NewEdge Wealth, LLC 0.00% of their portfolio | 6.5k $383.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.8k $345.2k | Reduced -1.4k |
| Elm3 Financial Group, LLC 0.22% of their portfolio | 5.5k $328.4k | New |
| Tempo Wealth, LLC 0.05% of their portfolio | 5.4k $322.7k | Added +3 |
| StoneX Group Inc. 0.01% of their portfolio | 5.2k $306.1k | New |
| TWIN PEAKS WEALTH ADVISORS, LLC 0.07% of their portfolio | 5.1k $302.2k | Unchanged |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 4.9k $294.0k | Unchanged |
| GERBER, LLC 0.11% of their portfolio | 4.0k $238.3k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 3.9k $232.8k | New |
| Hudson Value Partners, LLC 0.06% of their portfolio | 3.9k $232.3k | New |
| Key Client Fiduciary Advisors, LLC 0.07% of their portfolio | 3.9k $229.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 3.7k $218.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.6k $214.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.3k $138.0k | Reduced -59 |
| Winthrop Capital Management, LLC 0.03% of their portfolio | 1.9k $115.0k | Added +529 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.2k $73.1k | Added +235 |
| MCF Advisors LLC 0.00% of their portfolio | 1.0k $59.6k | Unchanged |
| NFSG Corp 0.01% of their portfolio | 1.0k $59.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 492 $29.2k | Added +46 |
| Provenance Wealth Advisors, LLC 0.00% of their portfolio | 325 $19.3k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 300 $17.8k | Unchanged |
| SIMA Wealth Partners, LLC 0.01% of their portfolio | 250 $14.9k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 211 $12.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $11.9k | Reduced -421 |
| Aventura Private Wealth, LLC 0.00% of their portfolio | 180 $10.7k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 165 $9.8k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 100 $5.9k | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 45 $2.7k | Unchanged |
| Dogwood Wealth Management LLC 0.00% of their portfolio | 45 $2.7k | Reduced -199 |
| VANGUARD ADVISERS INC 0.00% of their portfolio | 39 $2.3k | Added +33 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 28 $1.7k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 17 $993 | Unchanged |
| IFG Advisory, LLC 0.00% of their portfolio | 15 $891 | Unchanged |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 10 $595 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 4 $238 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 3 $180 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $33 | Reduced -96 |