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

Wolverine 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
2021 Q4	–	Sell	-7,600	Closed	-$339K	–	5892
2021 Q3	$339K	Buy	+7,600	New	+$355K	﹤0.01%	4519
2021 Q2	–	Sell	-15,900	Closed	-$761K	–	6006
2021 Q1	$761K	Sell	15,900 -100	-0.6%	-$4.6K	﹤0.01%	3119
2020 Q4	$648K	Buy	+16,000	New	+$591K	﹤0.01%	2859

Other funds holding BLCN

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

IAP

Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

WAM

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

Wolverine Trading's BLCN Position: Q2 2021 in Review

Wolverine Trading sold out of Siren ETF Trust Siren NexGen Economy ETF (BLCN) in Q2 2021, closing a stake of 9,571 shares — an estimated $458K sold.

Wolverine Trading first reported a position in BLCN in Q1 2018 and held it in 5 quarters. The position peaked at $458K in Q1 2021. 89 funds tracked by Wall St. Rank hold BLCN as of Q2 2021.

Wolverine Trading reported no remaining Siren ETF Trust Siren NexGen Economy ETF position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 9,571 Siren ETF Trust Siren NexGen Economy ETF shares in Q2 2021, an estimated $458K.
Wolverine Trading first reported a position in Siren ETF Trust Siren NexGen Economy ETF in Q1 2018 and held it in 5 quarters.
Wolverine Trading's Siren ETF Trust Siren NexGen Economy ETF position peaked at $458K in Q1 2021.
89 funds tracked by Wall St. Rank held Siren ETF Trust Siren NexGen Economy ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.