Siebert Financial
SIEB
15 hedge funds and large institutions have $751K invested in Siebert Financial in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
2,633% more call options, than puts
Call options by funds: $82K | Put options by funds: $3K
0.04% more ownership
Funds ownership: 1.54% → 1.57% (+0.04%)
2% less capital invested
Capital invested by funds: $770K → $751K (-$18K)
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.88K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$105 |
| 4 |
JP Morgan Chase
New York
|
+$15 |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.75K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$3.55K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$459 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $225K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $137K | – | – | – |
|
|
3
BlackRock
New York
| $134K | -$3.75K | -2,315 | -2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $103K | +$25.4K | +15,656 | +29% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $51K | -$6 | -4 | -0% |
|
|
6
Northern Trust
Chicago,
Illinois
| $50K | +$1.88K | +1,162 | +4% |
|
7
State Street
Boston,
Massachusetts
| $42K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$105 | +65 | +2% |
|
9
Morgan Stanley
New York
| $3K | -$2 | -1 | -0% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | +$5 | +3 | New |
|
11
BNP Paribas Financial Markets
Paris,
France
| $484 | – | – | – |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$3.55K | -2,191 | -99% |
|
|
13
Group One Trading
Chicago,
Illinois
| – | -$459 | -283 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$26 | -16 | -21% |
|
|
15
JP Morgan Chase
New York
| – | +$15 | +9 | +150% |
|
SIEB Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q3 2022, worth a combined $751K — down 2.3% from $770K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIEB and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $25.4K. The largest seller was BlackRock, cutting an estimated $3.75K.
- 15 institutional investors held Siebert Financial (SIEB) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $751K of Siebert Financial stock for Q3 2022, down 2.3% quarter-over-quarter.
- 1 fund opened new Siebert Financial positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Siebert Financial buyer in Q3 2022 was Susquehanna International Group, an estimated $25.4K added.
- The largest Siebert Financial seller in Q3 2022 was BlackRock, an estimated $3.75K sold.
Based on aggregated 13F filings for Q3 2022.