Siebert Financial
SIEB
14 hedge funds and large institutions have $874K invested in Siebert Financial in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
160% more call options, than puts
Call options by funds: $13K | Put options by funds: $5K
14% more capital invested
Capital invested by funds: $768K → $874K (+$106K)
0.34% less ownership
Funds ownership: 1.75% → 1.41% (-0.34%)
18% less funds holding
Funds holding: 17 → 14 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.98K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.21K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$77.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.5K |
| 3 |
Millennium Management
New York
|
-$34K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $299K | +$4.98K | +2,885 | +2% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $177K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $107K | -$46.5K | -26,946 | -33% |
|
|
4
BlackRock
New York
| $87.2K | -$77.6K | -44,985 | -50% |
|
5
Northern Trust
Chicago,
Illinois
| $64.8K | -$673 | -390 | -1% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $64K | -$1.94K | -1,125 | -3% |
|
7
State Street
Boston,
Massachusetts
| $54.8K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $12K | +$4.21K | +2,439 | +57% |
|
9
Morgan Stanley
New York
| $4.45K | – | – | – |
|
10
Simplex Trading
Chicago,
Illinois
| $3K | -$1.55K | -900 | -36% |
|
11
BNP Paribas Financial Markets
Paris,
France
| $626 | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $478 | -$26 | -15 | -6% |
|
|
13
Wells Fargo
San Francisco,
California
| $125 | +$2 | +1 | +2% |
|
|
14
Millennium Management
New York
| – | -$34K | -25,148 | Closed |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$19.9K | -14,724 | Closed |
|
|
IA
16
IFP Advisors
Tampa,
Florida
| – | -$1K | -3 | Closed |
|
SIEB Hedge Fund Activity: Q1 2023 in Review
14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q1 2023, worth a combined $874K — up 14% from $768K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIEB and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $4.98K. The largest seller was BlackRock, cutting an estimated $77.6K.
- 14 institutional investors held Siebert Financial (SIEB) as of Q1 2023, down from 17 in Q4 2022.
- Funds reported $874K of Siebert Financial stock for Q1 2023, up 14% quarter-over-quarter.
- 0 funds opened new Siebert Financial positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Siebert Financial buyer in Q1 2023 was Vanguard Group, an estimated $4.98K added.
- The largest Siebert Financial seller in Q1 2023 was BlackRock, an estimated $77.6K sold.
Based on aggregated 13F filings for Q1 2023.