Siren ETF Trust - 75605A702
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$11.1M
QoQ value delta ($000)
+$6.79M
(+157.5%)
Implied price effect (QoQ)
+20.85%
Shares
Total shares
324,774
QoQ shares delta
+172,357
(+113.08%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,435 | 129,670 | 0.0% |
| LPL Financial LLC | 1,593 | 46,601 | 0.0% |
| AlphaCore Capital LLC | 1,408 | 41,193 | 1.28% |
| CITADEL ADVISORS LLC | 849 | 24,839 | 0.0% |
| Lido Advisors, LLC | 727 | 21,277 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 551 | 16,147 | 0.0% |
| Sigma Planning Corp | 456 | 13,327 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 396 | 11,633 | 0.0% |
| SIMPLEX TRADING, LLC | 144 | 4,225 | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 104 | 3,034 | 0.0% |
| Parallel Advisors, LLC | 95 | 2,765 | 0.01% |
| SIGNATUREFD, LLC | 75 | 2,206 | 0.0% |
| UBS Group AG | 61 | 1,775 | 0.0% |
| GLENMEDE TRUST CO NA | 49 | 1,450 | 0.0% |
| ROYAL BANK OF CANADA | 41 | 1,185 | 0.0% |
| MORGAN STANLEY | 39 | 1,136 | 0.0% |
| US BANCORP \DE\ | 22 | 653 | 0.0% |
| WELLS FARGO & COMPANY/MN | 16 | 470 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 15 | 443 | 0.0% |
| IFP Advisors, Inc | 8 | 244 | 0.0% |
| Federation des caisses Desjardins du Quebec | 7 | 220 | 0.0% |
| Steward Partners Investment Advisory, LLC | 6 | 166 | 0.0% |
| Prospera Financial Services Inc | 3 | 100 | 0.0% |
| CITIGROUP INC | 1 | 15 | 0.0% |