Citadel Advisors’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

Citadel Advisors’s Portfolio BLCN Stock Details BLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,700	Closed	-$79.4K	–	14355
2023 Q1	$79.4K	Buy	+3,700	New	+$80.3K	﹤0.01%	11567
2022 Q2	–	Sell	-5,900	Closed	-$219K	–	12900
2022 Q1	$219K	Sell	5,900 -1,400	-19%	-$53.5K	﹤0.01%	11302
2021 Q4	$310K	Sell	7,300 -13,000	-64%	-$610K	﹤0.01%	10851
2021 Q3	$906K	Sell	20,300 -49,500	-71%	-$2.31M	﹤0.01%	8407
2021 Q2	$3.32M	Buy	69,800 +1,300	+2%	+$62.2K	﹤0.01%	5359
2021 Q1	$3.29M	Buy	68,500 +46,000	+204%	+$2.12M	﹤0.01%	5216
2020 Q4	$917K	Buy	+22,500	New	+$832K	﹤0.01%	6979

Other funds holding BLCN

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors's BLCN Position: Q2 2023 in Review

Citadel Advisors sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2023, closing a stake of 7,545 shares — an estimated $162K sold.

Citadel Advisors first reported a position in BLCN in Q1 2018 and held it in 17 quarters. The position peaked at $1.84M in Q4 2020. 57 funds tracked by Wall St. Rank hold BLCN as of Q2 2023.

Citadel Advisors reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 7,545 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2023, an estimated $162K.
Citadel Advisors first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 17 quarters.
Citadel Advisors's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1.84M in Q4 2020.
57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.