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Siebert Financial
SIEB

Overview Fund Activity

29 hedge funds and large institutions have $11.7M invested in Siebert Financial in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
2
Calls
$208K
Puts
$132K
Net Calls
+$76K
Net Calls Change
-$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.31M
2
State Street
2
State Street
Massachusetts
$997K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$92K
4
BlackRock
4
BlackRock
New York
$3.48M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$621K

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$52K
2
Deutsche Bank
2
Deutsche Bank
Germany
$53K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.17K
4
Barclays
4
Barclays
United Kingdom
$48K
5
Twin Tree Management
5
Twin Tree Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.48M 386,071 +10,152 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.31M 367,301 +89,317 +32%
State Street
3
State Street
Massachusetts
$997K 110,796 +40,077 +57%
Northern Trust
4
Northern Trust
Illinois
$897K 99,717 +1,913 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$860K 95,500 -26 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$621K 69,034 +7,123 +12%
SO
7
STRS Ohio
Ohio
$380K 42,300 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$211K 23,389 +1,913 +9%
Charles Schwab
9
Charles Schwab
California
$183K 20,332 +2,950 +17%
Wells Fargo
10
Wells Fargo
California
$126K 14,008 -189 -1%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$102K 11,351 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$92K 10,249 +10,249 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$74K 8,200 – –
Deutsche Bank
14
Deutsche Bank
Germany
$53K 6,016 -6,418 -52%
Group One Trading
15
Group One Trading
Illinois
$52K 5,781 -10,784 -65%
Barclays
16
Barclays
United Kingdom
$48K 5,356 -491 -8%
AIG
17
American International Group
New York
$43K 4,824 +95 +2%
TRCT
18
Tower Research Capital (TRC)
New York
$38K 4,248 +4,248 New
CA
19
Crewe Advisors
Utah
$35K 3,900 – –
Bank of America
20
Bank of America
North Carolina
$33K 3,580 +1,220 +52%
Citigroup
21
Citigroup
New York
$19K 2,126 +133 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$18K 2,084 +275 +15%
UBS Group
23
UBS Group
Switzerland
$18K 1,945 +1,945 New
Legal & General Group
24
Legal & General Group
United Kingdom
$10K 1,111 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$8.17K 908 -692 -43%
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