SIREN ETF TR - 829658400
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 83,871 | 3,585 | 0.08% | 0.09% | 1 | -1,968 | -2.29% | Q3 2025 | Nov 05, 2025 |
| Y.D. More Investments Ltd | History | No change | 90,000 | 824 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 9,277 | 396 | 0.0% | 0.0% | 3 | -900 | -8.84% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 7,694 | 328 | 0.0% | — | 4 | +7,694 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,056 | 258 | 0.0% | 0.0% | 5 | -1,774 | -22.66% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 3,820 | 164 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 30 | 1 | 0.0% | 0.0% | 7 | -126 | -80.77% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |