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
2026
Q1 		$14.7K Sell
700
-2,500
-78% -$58K ﹤0.01% 7013
2025
Q4 		$76.6K Hold
3,200
– – ﹤0.01% 5260
2025
Q3 		$88K Buy
3,200
+100
+3% +$2.48K ﹤0.01% 5894
2025
Q2 		$72K Buy
+3,100
New +$64K ﹤0.01% 5550
2025
Q1 		– Sell
-3,600
Closed -$92K – 8548
2024
Q4 		$92K Buy
3,600
+3,500
+3,500% +$94.7K ﹤0.01% 5252
2024
Q3 		$2K Buy
+100
New +$2.55K ﹤0.01% 7956
2022
Q4 		– Sell
-300
Closed -$6K – 9223
2022
Q3 		$6K Sell
300
-500
-63% -$13.3K ﹤0.01% 8614
2022
Q2 		$20K Buy
800
+700
+700% +$21.4K ﹤0.01% 7594
2022
Q1 		$3K Sell
100
-2,400
-96% -$91.7K ﹤0.01% 9660
2021
Q4 		$106K Sell
2,500
-2,900
-54% -$136K ﹤0.01% 6163
2021
Q3 		$255K Hold
5,400
– – ﹤0.01% 5190
2021
Q2 		$256K Buy
5,400
+5,241
+3,296% +$251K ﹤0.01% 5259
2021
Q1 		$764K Buy
159
+127
+397% +$5.85K ﹤0.01% 2765
2020
Q4 		$130K Sell
32
-383
-92% -$14.2K ﹤0.01% 5148
2020
Q3 		$1.42M Buy
415
+391
+1,629% +$13.2K ﹤0.01% 1871
2020
Q2 		$67K Buy
+24
New +$607 ﹤0.01% 5215
2019
Q4 		– Sell
-12
Closed -$27K – 7291
2019
Q3 		$27K Buy
+12
New +$279 ﹤0.01% 5564
2019
Q2 		– Sell
-4
Closed -$9K – 7090
2019
Q1 		$9K Hold
4
– – ﹤0.01% 6194
2018
Q4 		$7K Sell
4
-3
-43% -$63 ﹤0.01% 6036
2018
Q3 		$16K Sell
7
-14
-67% -$324 ﹤0.01% 6118
2018
Q2 		$47K Buy
+21
New +$483 ﹤0.01% 5111

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.