HAP Trading’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

HAP Trading’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
2022 Q3	–	Sell	-11,137	Closed	-$283K	–	1745
2022 Q2	$283K	Sell	11,137 -7,221	-39%	-$220K	0.01%	592
2022 Q1	$681K	Sell	18,358 -28,709	-61%	-$1.1M	0.03%	449
2021 Q4	$2M	Buy	+47,067	New	+$2.21M	0.05%	301
2021 Q3	–	Sell	-10,522	Closed	-$500K	–	2443
2021 Q2	$500K	Sell	10,522 -15,259	-59%	-$730K	0.02%	645
2021 Q1	$1.24M	Buy	25,781 +14,637	+131%	+$674K	0.07%	278
2020 Q4	$454K	Buy	+11,144	New	+$412K	0.01%	659

Other funds holding BLCN

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

RJFSA

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

RJA

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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

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

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

HAP Trading's BLCN Position: Q3 2022 in Review

HAP Trading sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q3 2022, closing a stake of 11,137 shares — an estimated $283K sold.

HAP Trading first reported a position in BLCN in Q4 2020 and held it in 6 quarters. The position peaked at $2M in Q4 2021. 67 funds tracked by Wall St. Rank hold BLCN as of Q3 2022.

HAP Trading reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 11,137 Siren ETF Trust Siren NexGen Economy ETF shares in Q3 2022, an estimated $283K.
HAP Trading first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q4 2020 and held it in 6 quarters.
HAP Trading's Siren ETF Trust Siren NexGen Economy ETF position peaked at $2M in Q4 2021.
67 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.