SIREN ETF TR (DFND)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
10
Reporting holders
$5.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.6M | 83,871 | 0.08% | 6q | -2.3%-$84.1K |
| Y.D. More Investments Ltd | $824.1K | 90,000 | 0.05% | 3q | HELD |
| JANE STREET GROUP, LLC | $396.6K | 9,277 | 0.00% | 3q | -8.8%-$38.5K |
| CITADEL ADVISORS LLC | $328.9K | 7,694 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.9K | 6,056 | 0.00% | 14q | -22.7%-$75.8K |
| OSAIC HOLDINGS, INC. | $164.6K | 3,820 | 0.00% | 20q | HELD |
| UBS Group AG | $1.3K | 30 | 0.00% | 3q | -80.8%-$5.4K |
| Farther Finance Advisors, LLC | $171 | 4 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $55 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $14 | 0 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 10 | $5.6M | 200,753 | 2 | 0 | 4 | 0.0% |
| Q2 2025 | 9 | $5.4M | 197,827 | 2 | 2 | 4 | 0.0% |
| Q1 2025 | 9 | $4.7M | 148,912 | 4 | 1 | 1 | 0.0% |
| Q4 2024 | 6 | $4.0M | 100,572 | 0 | 1 | 1 | 0.0% |
| Q3 2024 | 7 | $4.4M | 102,135 | 0 | 2 | 1 | 0.0% |
| Q2 2024 | 8 | $4.9M | 125,023 | 1 | 3 | 3 | 0.0% |
| Q1 2024 | 8 | $5.0M | 119,948 | 0 | 4 | 3 | 0.0% |
| Q4 2023 | 8 | $4.3M | 114,061 | 1 | 4 | 2 | 0.0% |
| Q3 2023 | 9 | $4.6M | 124,663 | 0 | 4 | 2 | 0.0% |
| Q2 2023 | 10 | $4.9M | 132,149 | 1 | 1 | 5 | 0.0% |
| Q1 2023 | 10 | $4.7M | 134,027 | 1 | 3 | 5 | 0.0% |
| Q4 2022 | 11 | $4.3M | 128,193 | 2 | 1 | 6 | 0.0% |
| Q3 2022 | 12 | $6.3M | 191,141 | 1 | 3 | 6 | 0.0% |
| Q2 2022 | 13 | $7.9M | 236,856 | 4 | 3 | 5 | 0.0% |
| Q1 2022 | 13 | $10.1M | 274,210 | 4 | 4 | 4 | 0.0% |
| Q4 2021 | 13 | $12.9M | 305,630 | 1 | 4 | 6 | 0.0% |
| Q3 2021 | 13 | $11.3M | 296,905 | 1 | 7 | 4 | 0.0% |
| Q2 2021 | 15 | $12.2M | 322,566 | 3 | 2 | 9 | 0.0% |
| Q1 2021 | 14 | $14.2M | 395,322 | 2 | 3 | 4 | 0.0% |
| Q4 2020 | 12 | $10.8M | 294,513 | 12 | 0 | 0 | 0.0% |
| Q3 2020 | 12 | $8.2M | 225,317 | 4 | 5 | 2 | 0.0% |
| Q2 2020 | 10 | $5.6M | 162,046 | 5 | 3 | 1 | 0.0% |
| Q1 2020 | 11 | $9.9M | 317,246 | 6 | 2 | 1 | 0.0% |
| Q4 2019 | 5 | $1.1M | 36,089 | 0 | 2 | 1 | 0.0% |
| Q3 2019 | 6 | $1.1M | 37,404 | 4 | 0 | 1 | 0.0% |
| Q2 2019 | 3 | $928.0K | 31,514 | 0 | 0 | 2 | 0.0% |
| Q1 2019 | 3 | $1.1M | 39,188 | 0 | 1 | 1 | 0.0% |
| Q4 2018 | 4 | $949.0K | 35,677 | 0 | 0 | 0 | 0.0% |