USCA RIA’s Siren ETF Trust Siren NexGen Economy ETF BLCN Stock Holding History

USCA RIA’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
2018 Q4	–	Sell	-47,428	Closed	-$1.12M	–	428
2018 Q3	$1.12M	Buy	47,428 +198	+0.4%	+$4.59K	0.11%	212
2018 Q2	$1.06M	Buy	47,230 +840	+2%	+$19.3K	0.11%	215
2018 Q1	$1.05M	Buy	+46,390	New	+$1.1M	0.12%	217

Other funds holding BLCN

WAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA's BLCN Position: Q4 2018 in Review

USCA RIA sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q4 2018, closing a stake of 47,428 shares — an estimated $1.12M sold.

USCA RIA first reported a position in BLCN in Q1 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 43 funds tracked by Wall St. Rank hold BLCN as of Q4 2018.

USCA RIA reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q4 2018 after selling out during the quarter.
USCA RIA sold 47,428 Siren ETF Trust Siren NexGen Economy ETF shares in Q4 2018, an estimated $1.12M.
USCA RIA first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 3 quarters.
USCA RIA's Siren ETF Trust Siren NexGen Economy ETF position peaked at $1.12M in Q3 2018.
43 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.