Siren Divcon Dividend DefendDFNDETF

13F holders, Q2 2024 (June 30)
7holders −1
1new positions
1sold out
$39.10avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Siren Divcon Dividend Defend (DFND) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($3.4M), Jane Street Group, LLC ($878K) and Susquehanna International Group, LLP ($531K).

Company
Siren Divcon Dividend Defend
Filed as
SIREN ETF TR (Q2 2024)
CUSIP
829658400
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3.4M
Exits1$3.6M

All 13F filers, Q1 2024 → Q2 2024: 93,839 shares bought and 88,658 shares sold, net +5,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Signature Estate & Investment Advisors LLC 0.08% New 86,069 $3.4M
Jane Street Group, LLC 0.00% Add +49.2% 22,452 $878K
Susquehanna International Group, LLP 0.00% Reduce -8.9% 13,588 $531K
Harbour Investments, Inc. 0.00% Add +0.3% 1,386 $54K
Osaic Holdings, Inc. 0.00% Add +22.5% 1,171 $46K
UBS Group AG 0.00% Add +93.6% 304 $12K
Morgan Stanley 0.00% No change 53 $2K

"% of holder's portfolio" is DFND's weight in each manager's 13F, not the share of Siren Divcon Dividend Defend the manager owns.