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Siebert Financial

24 hedge funds and large institutions have $2.3M invested in Siebert Financial in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% less ownership

Funds ownership: 3.17%2.2% (-0.98%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

26% less call options, than puts

Call options by funds: $278K | Put options by funds: $374K

27% less funds holding

Funds holding: 3324 (-9)

52% less capital invested

Capital invested by funds: $4.77M → $2.3M (-$2.47M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
13
Closed
9
Calls
$278K
Puts
$374K
Net Calls
-$96K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450K
Marshall Wace
2
Marshall Wace
United Kingdom
$397K -$380K -96,071 -45%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$307K -$26.4K -6,675 -7%
BlackRock
4
BlackRock
New York
$295K +$3.52K +891 +1%
Northern Trust
5
Northern Trust
Illinois
$107K +$419 +106 +0.3%
State Street
6
State Street
Massachusetts
$101K +$66K +16,700 +125%
HF
7
HRT Financial
New York
$97K -$15.6K -3,943 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$92K +$9.69K +2,450 +10%
Millennium Management
9
Millennium Management
New York
$76K -$84.6K -21,386 -48%
Citadel Advisors
10
Citadel Advisors
Florida
$71K -$61.9K -15,642 -43%
E
11
Ergoteles
New York
$67K -$130K -32,790 -62%
Lido Advisors
12
Lido Advisors
California
$67K +$29.7K +7,500 +60%
Group One Trading
13
Group One Trading
Illinois
$66K +$5.14K +1,300 +7%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$65K -$13.4K -3,396 -15%
Morgan Stanley
15
Morgan Stanley
New York
$9K -$85.4K -21,586 -89%
Simplex Trading
16
Simplex Trading
Illinois
$9K +$2K +506 +33%
MAM
17
Meeder Asset Management
Ohio
$7K +$2.71K +684 +54%
APWA
18
Atlas Private Wealth Advisors
New Jersey
$5K +$1.48K +375 +33%
UBS Group
19
UBS Group
Switzerland
$4K -$8.73K -2,207 -63%
Barclays
20
Barclays
United Kingdom
$4K -$1.34K -338 -21%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.76K -$16.2K -4,086 -83%
Bank of America
22
Bank of America
North Carolina
$2K -$5.75K -1,455 -72%
JP Morgan Chase
23
JP Morgan Chase
New York
-$215K -54,462 -100%
TEE
24
Tibra Equities Europe
United Kingdom
-$255K -53,100 Closed
PPA
25
Parametric Portfolio Associates
Washington
-$71K -14,762 Closed

SIEB Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2021, worth a combined $2.3M — down 52% from $4.77M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SIEB and 0 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was State Street, adding an estimated $66K. The largest seller was Marshall Wace, cutting an estimated $380K.

  • 24 institutional investors held Siebert Financial (SIEB) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $2.3M of Siebert Financial stock for Q3 2021, down 52% quarter-over-quarter.
  • 0 funds opened new Siebert Financial positions in Q3 2021 and 9 closed out, a net change of -9 holders.
  • The largest Siebert Financial buyer in Q3 2021 was State Street, an estimated $66K added.
  • The largest Siebert Financial seller in Q3 2021 was Marshall Wace, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2021.