Simplex Trading
BLCN

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

Simplex 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
2024
Q2 		– Sell
-147
Closed -$4K – 8799
2024
Q1 		$4K Buy
+147
New +$3.67K ﹤0.01% 8089
2023
Q4 		– Sell
-309
Closed -$5K – 8784
2023
Q3 		$5K Buy
309
+198
+178% +$4.23K ﹤0.01% 7614
2023
Q2 		$2K Buy
111
+101
+1,010% +$2.13K ﹤0.01% 8367
2023
Q1 		$0 Sell
10
-1,931
-99% -$41.9K ﹤0.01% 9030
2022
Q4 		$39K Buy
+1,941
New +$43.3K ﹤0.01% 6170
2022
Q1 		– Sell
-6,123
Closed -$234K – 10398
2021
Q4 		$260K Sell
6,123
-2,660
-30% -$125K ﹤0.01% 4783
2021
Q3 		$416K Hold
8,783
– – ﹤0.01% 4374
2021
Q2 		$417K Buy
8,783
+2,873
+49% +$137K ﹤0.01% 4444
2021
Q1 		$284K Sell
5,910
-1,445
-20% -$66.5K ﹤0.01% 4203
2020
Q4 		$299K Buy
7,355
+3,130
+74% +$116K ﹤0.01% 4079
2020
Q3 		$144K Buy
4,225
+3,645
+628% +$123K ﹤0.01% 4503
2020
Q2 		$16K Buy
+580
New +$14.7K ﹤0.01% 6360
2018
Q4 		– Sell
-1,205
Closed -$25.5K – 7009
2018
Q3 		$28K Sell
1,205
-480
-28% -$11.1K ﹤0.01% 5693
2018
Q2 		$37K Sell
1,685
-106
-6% -$2.44K ﹤0.01% 5359
2018
Q1 		$40K Buy
+1,791
New +$42.4K ﹤0.01% 2648

Other funds holding BLCN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Simplex Trading's BLCN Position: Q2 2024 in Review

Simplex Trading sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2024, closing a stake of 147 shares — an estimated $4K sold.

Simplex Trading first reported a position in BLCN in Q1 2018 and held it in 15 quarters. The position peaked at $417K in Q2 2021. 52 funds tracked by Wall St. Rank hold BLCN as of Q2 2024.

  • Simplex Trading reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 147 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2024, an estimated $4K.
  • Simplex Trading first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 15 quarters.
  • Simplex Trading's Siren ETF Trust Siren NexGen Economy ETF position peaked at $417K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.