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Siebert Financial

20 hedge funds and large institutions have $1.12M invested in Siebert Financial in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $159K | Put options by funds: $35K

0.57% less ownership

Funds ownership: 2.18%1.61% (-0.57%)

13% less funds holding

Funds holding: 2320 (-3)

28% less capital invested

Capital invested by funds: $1.56M → $1.12M (-$439K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
4
Calls
$159K
Puts
$35K
Net Calls
+$124K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$298K +$18K +8,413 +6%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$197K
BlackRock
3
BlackRock
New York
$194K -$1.95K -909 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$75K +$2.57K +1,200 +4%
Northern Trust
5
Northern Trust
Illinois
$70K -$901 -421 -1%
Millennium Management
6
Millennium Management
New York
$59K -$54.3K -25,377 -48%
State Street
7
State Street
Massachusetts
$59K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$47K -$32.1K -15,013 -41%
Renaissance Technologies
9
Renaissance Technologies
New York
$36K -$115K -53,600 -76%
Citadel Advisors
10
Citadel Advisors
Florida
$34K -$49.5K -23,154 -59%
Group One Trading
11
Group One Trading
Illinois
$18K +$2.27K +1,059 +15%
MAM
12
Meeder Asset Management
Ohio
$12K +$6.52K +3,048 +152%
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$5.26K +2,458 +177%
Simplex Trading
14
Simplex Trading
Illinois
$7K -$12.1K -5,648 -62%
Morgan Stanley
15
Morgan Stanley
New York
$6K +$524 +245 +10%
Citigroup
16
Citigroup
New York
$3K +$2.71K +1,265 New
Bank of America
17
Bank of America
North Carolina
$1K -$563 -263 -51%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$706 -$1.06K -496 -60%
VF
19
Virtu Financial
New York
-$57K -24,562 Closed
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
-$27K -11,639 Closed
CG
21
Cutler Group
California
-$16K -7,000 Closed
UBS Group
22
UBS Group
Switzerland
-$9K -3,752 Closed

SIEB Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2022, worth a combined $1.12M — down 28% from $1.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIEB and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $18K. The largest seller was Renaissance Technologies, cutting an estimated $115K.

  • 20 institutional investors held Siebert Financial (SIEB) as of Q1 2022, down from 23 in Q4 2021.
  • Funds reported $1.12M of Siebert Financial stock for Q1 2022, down 28% quarter-over-quarter.
  • 1 fund opened new Siebert Financial positions in Q1 2022 and 4 closed out, a net change of -3 holders.
  • The largest Siebert Financial buyer in Q1 2022 was Vanguard Group, an estimated $18K added.
  • The largest Siebert Financial seller in Q1 2022 was Renaissance Technologies, an estimated $115K sold.

Based on aggregated 13F filings for Q1 2022.