Siren ETF Trust - 75605A702

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2020 · Q2 2020
Value (USD)
Total reported value ($000)
$11.5M
QoQ value delta ($000)
+$7.188M (+166.74%)
Implied price effect (QoQ)
+20.84%
Shares
Total shares
336,431
QoQ shares delta
+184,014 (+120.73%)
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 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 551 16,147 0.0%
Sigma Planning Corp 456 13,327 0.02%
Norris Financial Group, LLC 398 11,657 0.34%
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%