GS
BLCN

GTS Securities’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

GTS Securities’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
Q4 		– Sell
-18,970
Closed -$360K – 4052
2023
Q3 		$360K Buy
+18,970
New +$405K ﹤0.01% 2905

Other funds holding BLCN

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

GTS Securities's BLCN Position: Q4 2023 in Review

GTS Securities sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2023, closing a stake of 18,970 shares — an estimated $360K sold.

GTS Securities first reported a position in BLCN in Q3 2023 and held it in 1 quarter. The position peaked at $360K in Q3 2023. 57 funds tracked by Wall St. Rank hold BLCN as of Q4 2023.

  • GTS Securities reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 18,970 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2023, an estimated $360K.
  • GTS Securities first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Siren ETF Trust Siren NexGen Economy ETF position peaked at $360K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.