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Siebert Financial

33 hedge funds and large institutions have $4.77M invested in Siebert Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.69% less ownership

Funds ownership: 6.86%3.17% (-3.7%)

20% less call options, than puts

Call options by funds: $643K | Put options by funds: $807K

21% less funds holding

Funds holding: 4233 (-9)

45% less capital invested

Capital invested by funds: $8.66M → $4.77M (-$3.89M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
20
Closed
16
Calls
$643K
Puts
$807K
Net Calls
-$164K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$1.03M -$254K -61,277 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$645K -$584K -141,189 -51%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$474K -$376K -90,980 -48%
BlackRock
4
BlackRock
New York
$418K -$1.65M -398,003 -82%
JP Morgan Chase
5
JP Morgan Chase
New York
$262K +$94.9K +22,926 +73%
TEE
6
Tibra Equities Europe
United Kingdom
$255K +$220K +53,100 New
E
7
Ergoteles
New York
$254K +$218K +52,800 New
Millennium Management
8
Millennium Management
New York
$213K -$292K -70,667 -62%
Citadel Advisors
9
Citadel Advisors
Florida
$177K +$832 +201 +0.6%
HF
10
HRT Financial
New York
$159K +$137K +33,184 New
Northern Trust
11
Northern Trust
Illinois
$153K -$417K -100,662 -76%
Osaic Holdings
12
Osaic Holdings
Arizona
$120K +$26.6K +6,429 +35%
Morgan Stanley
13
Morgan Stanley
New York
$117K -$124K -30,049 -55%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$110K -$63.8K -15,423 -40%
Group One Trading
15
Group One Trading
Illinois
$88K -$16.4K -3,955 -18%
PPA
16
Parametric Portfolio Associates
Washington
$71K +$61.1K +14,762 New
State Street
17
State Street
Massachusetts
$64K -$531K -128,409 -91%
Lido Advisors
18
Lido Advisors
California
$60K +$51.7K +12,500 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$23.6K +$15.2K +3,669 +296%
UBS Group
20
UBS Group
Switzerland
$17K -$2.16K -523 -13%
TRCT
21
Tower Research Capital (TRC)
New York
$12K -$50.2K -12,132 -83%
Bank of America
22
Bank of America
North Carolina
$9K -$73K -17,635 -90%
Barclays
23
Barclays
United Kingdom
$8K -$33.4K -8,067 -83%
Simplex Trading
24
Simplex Trading
Illinois
$7K -$22.2K -5,363 -78%
MAM
25
Meeder Asset Management
Ohio
$6K -$1.43K -346 -22%

SIEB Hedge Fund Activity: Q2 2021 in Review

33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2021, worth a combined $4.77M — down 45% from $8.66M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SIEB and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 4 added.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $220K. The largest seller was BlackRock, cutting an estimated $1.65M.

  • 33 institutional investors held Siebert Financial (SIEB) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $4.77M of Siebert Financial stock for Q2 2021, down 45% quarter-over-quarter.
  • 7 funds opened new Siebert Financial positions in Q2 2021 and 16 closed out, a net change of -9 holders.
  • The largest Siebert Financial buyer in Q2 2021 was Tibra Equities Europe, an estimated $220K added.
  • The largest Siebert Financial seller in Q2 2021 was BlackRock, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2021.