TC
DFND

TownSquare Capital’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

TownSquare Capital’s Portfolio DFND Stock Details DFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,666
Closed -$392K – 1151
2023
Q3 		$392K Buy
10,666
+4,028
+61% +$150K 0.01% 832
2023
Q2 		$244K Buy
+6,638
New +$234K ﹤0.01% 950

Other funds holding DFND

CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's DFND Position: Q4 2023 in Review

TownSquare Capital sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q4 2023, closing a stake of 10,666 shares — an estimated $392K sold.

TownSquare Capital first reported a position in DFND in Q2 2023 and held it in 2 quarters. The position peaked at $392K in Q3 2023. 8 funds tracked by Wall St. Rank hold DFND as of Q4 2023.

  • TownSquare Capital reported no remaining Siren DIVCON Dividend Defender ETF position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 10,666 Siren DIVCON Dividend Defender ETF shares in Q4 2023, an estimated $392K.
  • TownSquare Capital first reported a position in Siren DIVCON Dividend Defender ETF in Q2 2023 and held it in 2 quarters.
  • TownSquare Capital's Siren DIVCON Dividend Defender ETF position peaked at $392K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q4 2023.

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