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Siebert Financial

16 hedge funds and large institutions have $770K invested in Siebert Financial in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $89K | Put options by funds: $12K

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.07% less ownership

Funds ownership: 1.61%1.54% (-0.07%)

20% less funds holding

Funds holding: 2016 (-4)

32% less capital invested

Capital invested by funds: $1.12M → $770K (-$355K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
5
Closed
4
Calls
$89K
Puts
$12K
Net Calls
+$77K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235K +$25K +13,727 +10%
BlackRock
2
BlackRock
New York
$145K +$6.77K +3,712 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$143K +$2K +1,096 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$84K +$59.6K +32,712 +151%
Osaic Holdings
5
Osaic Holdings
Arizona
$54K
Northern Trust
6
Northern Trust
Illinois
$51K +$942 +517 +2%
State Street
7
State Street
Massachusetts
$44K +$2.55K +1,400 +5%
TRCT
8
Tower Research Capital (TRC)
New York
$6K -$527 -289 -8%
Morgan Stanley
9
Morgan Stanley
New York
$4K -$514 -282 -11%
Simplex Trading
10
Simplex Trading
Illinois
$3K -$2.25K -1,233 -36%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$507
Millennium Management
12
Millennium Management
New York
-$59K -27,389 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$36K -16,800 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$29.1K -15,940 Closed
Group One Trading
15
Group One Trading
Illinois
-$14.5K -7,959 -97%
MAM
16
Meeder Asset Management
Ohio
-$8.57K -4,700 -93%
Citigroup
17
Citigroup
New York
-$3K -1,265 Closed
Wells Fargo
18
Wells Fargo
California
+$16 +9 +13%

SIEB Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2022, worth a combined $770K — down 32% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SIEB and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $59.6K. The largest seller was Millennium Management, exiting entirely with an estimated $59K sold.

  • 16 institutional investors held Siebert Financial (SIEB) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $770K of Siebert Financial stock for Q2 2022, down 32% quarter-over-quarter.
  • 0 funds opened new Siebert Financial positions in Q2 2022 and 4 closed out, a net change of -4 holders.
  • The largest Siebert Financial buyer in Q2 2022 was Susquehanna International Group, an estimated $59.6K added.
  • The largest Siebert Financial seller in Q2 2022 was Millennium Management, an estimated $59K sold.

Based on aggregated 13F filings for Q2 2022.