Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / NSD NXGN ECO ETF
-
Total 13F shares
-
1,022,486
-
Share change
-
+150,052
-
Total reported value
-
$48,579,936
-
Put/Call ratio
-
128%
-
Price per share
-
$47.52
-
Number of holders
-
74
-
Value change
-
+$7,101,581
-
Number of buys
-
41
-
Number of sells
-
21
Institutional Holders of SIREN ETF TR - NSD NXGN ECO ETF (BLCN) as of Q2 2021
As of 30 Jun 2021,
SIREN ETF TR - NSD NXGN ECO ETF (BLCN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,022,486 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Indie Asset Partners, LLC, WEATHERLY ASSET MANAGEMENT L. P., Private Advisor Group, LLC, OSAIC HOLDINGS, INC., Demars Financial Group, LLC, and CITADEL ADVISORS LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.