Siren ETF Trust - 75605A702
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 129,670 | 4,435 | 0.0% | 0.0% | 1 | +119,548 | 1181.07% | Q3 2020 | Nov 16, 2020 |
| LPL Financial LLC | History | Added to | 46,601 | 1,593 | 0.0% | 0.0% | 2 | +9,795 | 26.61% | Q3 2020 | Nov 09, 2020 |
| AlphaCore Capital LLC | History | Reduced | 41,193 | 1,408 | 1.28% | 1.31% | 3 | -5,333 | -11.46% | Q3 2020 | Nov 05, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 24,839 | 849 | 0.0% | 0.0% | 4 | +16,580 | 200.75% | Q3 2020 | Nov 16, 2020 |
| Lido Advisors, LLC | History | No change | 21,277 | 727 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q3 2020 | Nov 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,147 | 551 | 0.0% | 0.0% | 6 | +2,736 | 20.4% | Q3 2020 | Nov 05, 2020 |
| Sigma Planning Corp | History | New | 13,327 | 456 | 0.02% | — | 7 | +13,327 | New | Q3 2020 | Nov 03, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 11,633 | 396 | 0.0% | 0.0% | 8 | +8,215 | 240.35% | Q3 2020 | Nov 12, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 4,225 | 144 | 0.0% | 0.0% | 9 | +3,645 | 628.45% | Q3 2020 | Oct 14, 2020 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 3,034 | 104 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| Parallel Advisors, LLC | History | Reduced | 2,765 | 95 | 0.01% | 0.01% | 11 | -103 | -3.59% | Q3 2020 | Oct 27, 2020 |
| SIGNATUREFD, LLC | History | New | 2,206 | 75 | 0.0% | — | 12 | +2,206 | New | Q3 2020 | Nov 03, 2020 |
| UBS Group AG | History | Added to | 1,775 | 61 | 0.0% | 0.0% | 13 | +923 | 108.33% | Q3 2020 | Nov 12, 2020 |
| GLENMEDE TRUST CO NA | History | New | 1,450 | 49 | 0.0% | — | 14 | +1,450 | New | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 1,185 | 41 | 0.0% | 0.0% | 15 | +1 | 0.08% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Reduced | 1,136 | 39 | 0.0% | 0.0% | 16 | -300 | -20.89% | Q3 2020 | Nov 13, 2020 |
| US BANCORP \DE\ | History | No change | 653 | 22 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2020 | Nov 10, 2020 |
| WELLS FARGO & COMPANY/MN | History | No change | 470 | 16 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 443 | 15 | 0.0% | 0.0% | 19 | +140 | 46.2% | Q3 2020 | Nov 17, 2020 |
| IFP Advisors, Inc | History | No change | 244 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2020 | Oct 29, 2020 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 220 | 7 | 0.0% | 0.0% | 21 | -80 | -26.67% | Q3 2020 | Aug 30, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 166 | 6 | 0.0% | — | 22 | +166 | New | Q3 2020 | Oct 30, 2020 |
| Prospera Financial Services Inc | History | New | 100 | 3 | 0.0% | — | 23 | +100 | New | Q3 2020 | Nov 04, 2020 |
| CITIGROUP INC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 24 | -10 | -40.0% | Q3 2020 | Nov 12, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -649 | -100.0% | Q2 2020 | Aug 17, 2020 |