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Siebert Financial

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

58% more call options, than puts

Call options by funds: $208K | Put options by funds: $132K

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2729 (+2)

0.52% more ownership

Funds ownership: 4.27%4.79% (+0.52%)

14% less capital invested

Capital invested by funds: $13.7M → $11.7M (-$1.99M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.48M +$101K +10,152 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.31M +$890K +89,317 +32%
State Street
3
State Street
Massachusetts
$997K +$399K +40,077 +57%
Northern Trust
4
Northern Trust
Illinois
$897K +$19.1K +1,913 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$860K -$259 -26 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$621K +$71K +7,123 +12%
SO
7
STRS Ohio
Ohio
$380K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$211K +$19.1K +1,913 +9%
Charles Schwab
9
Charles Schwab
California
$183K +$29.4K +2,950 +17%
Wells Fargo
10
Wells Fargo
California
$126K -$1.88K -189 -1%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$102K
N
12
Nuveen
North Carolina
$92K +$102K +10,249 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$74K
Deutsche Bank
14
Deutsche Bank
Germany
$53K -$63.9K -6,418 -52%
Group One Trading
15
Group One Trading
Illinois
$52K -$107K -10,784 -65%
Barclays
16
Barclays
United Kingdom
$48K -$4.89K -491 -8%
AIG
17
American International Group
New York
$43K +$947 +95 +2%
TRCT
18
Tower Research Capital (TRC)
New York
$38K +$42.3K +4,248 New
CA
19
Crewe Advisors
Utah
$35K
Bank of America
20
Bank of America
North Carolina
$33K +$12.2K +1,220 +52%
Citigroup
21
Citigroup
New York
$19K +$1.32K +133 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$18K +$2.74K +275 +15%
UBS Group
23
UBS Group
Switzerland
$18K +$19.4K +1,945 New
Legal & General Group
24
Legal & General Group
United Kingdom
$10K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$8.17K -$6.89K -692 -43%

SIEB Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2019, worth a combined $11.7M — down 14% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SIEB positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $890K. The largest seller was Group One Trading, cutting an estimated $107K.

  • 29 institutional investors held Siebert Financial (SIEB) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $11.7M of Siebert Financial stock for Q2 2019, down 14% quarter-over-quarter.
  • 5 funds opened new Siebert Financial positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Siebert Financial buyer in Q2 2019 was Vanguard Group, an estimated $890K added.
  • The largest Siebert Financial seller in Q2 2019 was Group One Trading, an estimated $107K sold.

Based on aggregated 13F filings for Q2 2019.