PEAK6 Investments’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-40,600	Closed	-$1.5M	–	6103
2022 Q1	$1.5M	Sell	40,600 -97,600	-71%	-$3.73M	﹤0.01%	2130
2021 Q4	$5.88M	Buy	138,200 +33,200	+32%	+$1.56M	0.01%	1037
2021 Q3	$4.69M	Buy	105,000 +5,000	+5%	+$233K	0.01%	1200
2021 Q2	$4.75M	Buy	+100,000	New	+$4.78M	0.01%	1149

Other funds holding BLCN

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

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 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

IAP

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 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

PEAK6 Investments's BLCN Position: Q2 2022 in Review

PEAK6 Investments sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2022, closing a stake of 16,834 shares — an estimated $624K sold.

PEAK6 Investments first reported a position in BLCN in Q2 2021 and held it in 4 quarters. The position peaked at $624K in Q1 2022. 76 funds tracked by Wall St. Rank hold BLCN as of Q2 2022.

PEAK6 Investments reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 16,834 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2022, an estimated $624K.
PEAK6 Investments first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's Siren ETF Trust Siren NexGen Economy ETF position peaked at $624K in Q1 2022.
76 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.