Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / NSD NXGN ECO ETF
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
1,022,486
-
Shares change
-
+150,052
-
Total reported value, excl. options
-
$48,579,936
-
Value change
-
+$7,101,581
-
Put/Call ratio
-
128%
-
Number of buys
-
41
-
Number of sells
-
-21
-
Price
-
$47.52
Significant Holders of SIREN ETF TR - NSD NXGN ECO ETF (BLCN) as of Q2 2021
91 filings reported holding BLCN - SIREN ETF TR - NSD NXGN ECO ETF as of Q2 2021.
SIREN ETF TR - NSD NXGN ECO ETF (BLCN) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,022,486 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (143,183 shares), JANE STREET GROUP, LLC (101,430 shares), LPL Financial LLC (79,770 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (67,296 shares), Indie Asset Partners, LLC (59,525 shares), WEATHERLY ASSET MANAGEMENT L. P. (57,153 shares), Private Advisor Group, LLC (56,945 shares), OSAIC HOLDINGS, INC. (52,568 shares), Demars Financial Group, LLC (44,165 shares), and CITADEL ADVISORS LLC (31,296 shares).
This table shows the top 74 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.