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Virtu Financial’s Siebert Financial SIEB Stock Holding History

Virtu Financial’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,622
Closed -$31K – 1835
2023
Q2 		$31K Buy
+12,622
New +$28.6K ﹤0.01% 1198
2022
Q1 		– Sell
-24,562
Closed -$57K – 1979
2021
Q4 		$57K Buy
+24,562
New +$70.9K 0.01% 1312
2021
Q2 		– Sell
-42,082
Closed -$170K – 2014
2021
Q1 		$170K Buy
+42,082
New +$202K 0.01% 1143

Other funds holding SIEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's SIEB Position: Q3 2023 in Review

Virtu Financial sold out of Siebert Financial (SIEB) in Q3 2023, closing a stake of 12,622 shares — an estimated $31K sold.

Virtu Financial first reported a position in SIEB in Q1 2021 and held it in 3 quarters. The position peaked at $170K in Q1 2021. 17 funds tracked by Wall St. Rank hold SIEB as of Q3 2023.

  • Virtu Financial reported no remaining Siebert Financial position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 12,622 Siebert Financial shares in Q3 2023, an estimated $31K.
  • Virtu Financial first reported a position in Siebert Financial in Q1 2021 and held it in 3 quarters.
  • Virtu Financial's Siebert Financial position peaked at $170K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Siebert Financial as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.