Siren ETF Trust Buys Robinhood Markets Inc, OneConnect Financial Technology Co, Alibaba Group Holding, Sells Ping An Insurance (Group) Co. of China, Intel Corp, Aon PLC

Investment company Siren ETF Trust (Current Portfolio) buys Robinhood Markets Inc, OneConnect Financial Technology Co, Alibaba Group Holding, Overstock.com Inc, ZhongAn Online P&C Insurance Co, sells Ping An Insurance (Group) Co. of China, Intel Corp, Aon PLC, Amazon.com Inc, Thomson Reuters Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Siren ETF Trust. As of 2021Q3, Siren ETF Trust owns 63 stocks with a total value of $264 million. These are the details of the buys and sells.

For the details of Siren Nasdaq NexGen Economy ETF's stock buys and sells, go to https://www.gurufocus.com/guru/siren+nasdaq+nexgen+economy+etf/current-portfolio/portfolio

These are the top 5 holdings of Siren Nasdaq NexGen Economy ETF
  1. Overstock.com Inc (OSTK) - 75,614 shares, 2.24% of the total portfolio. Shares added by 24.72%
  2. International Business Machines Corp (IBM) - 41,135 shares, 2.17% of the total portfolio. Shares added by 6.75%
  3. PayPal Holdings Inc (PYPL) - 20,293 shares, 2.00% of the total portfolio. Shares added by 2.68%
  4. JPMorgan Chase & Co (JPM) - 31,460 shares, 1.95% of the total portfolio. Shares reduced by 4.1%
  5. Silvergate Capital Corp (SI) - 44,545 shares, 1.95% of the total portfolio. Shares added by 4.51%
New Purchase: Robinhood Markets Inc (HOOD)

Siren ETF Trust initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $28.990000. The impact to a portfolio due to this purchase was 1.94%. The holding were 121,752 shares as of 2021-09-30.

Added: OneConnect Financial Technology Co Ltd (OCFT)

Siren ETF Trust added to a holding in OneConnect Financial Technology Co Ltd by 255.68%. The purchase prices were between $3.89 and $11.66, with an estimated average price of $6.39. The stock is now traded at around $2.520000. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,188,430 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Siren ETF Trust added to a holding in Alibaba Group Holding Ltd by 52.72%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $140.350000. The impact to a portfolio due to this purchase was 0.61%. The holding were 31,544 shares as of 2021-09-30.

Added: Overstock.com Inc (OSTK)

Siren ETF Trust added to a holding in Overstock.com Inc by 24.72%. The purchase prices were between $66 and $97.37, with an estimated average price of $76.29. The stock is now traded at around $107.930000. The impact to a portfolio due to this purchase was 0.44%. The holding were 75,614 shares as of 2021-09-30.

Added: ZhongAn Online P&C Insurance Co Ltd (06060)

Siren ETF Trust added to a holding in ZhongAn Online P&C Insurance Co Ltd by 21.52%. The purchase prices were between $31.7 and $49.8, with an estimated average price of $38.87. The stock is now traded at around $27.350000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,104,545 shares as of 2021-09-30.

Added: Plus500 Ltd (PLUS)

Siren ETF Trust added to a holding in Plus500 Ltd by 20.01%. The purchase prices were between $13.16 and $15.2, with an estimated average price of $14.08. The stock is now traded at around $12.730000. The impact to a portfolio due to this purchase was 0.26%. The holding were 217,130 shares as of 2021-09-30.

Added: Mogo Inc (MOGO)

Siren ETF Trust added to a holding in Mogo Inc by 24.84%. The purchase prices were between $4.32 and $7.55, with an estimated average price of $5.56. The stock is now traded at around $5.390000. The impact to a portfolio due to this purchase was 0.23%. The holding were 700,000 shares as of 2021-09-30.

Sold Out: Ping An Insurance (Group) Co. of China Ltd (02318)

Siren ETF Trust sold out a holding in Ping An Insurance (Group) Co. of China Ltd. The sale prices were between $51.35 and $74.9, with an estimated average price of $64.92.

Sold Out: Intel Corp (INTC)

Siren ETF Trust sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.

Sold Out: Aon PLC (AON)

Siren ETF Trust sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Sold Out: Amazon.com Inc (AMZN)

Siren ETF Trust sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Thomson Reuters Corp (TRI)

Siren ETF Trust sold out a holding in Thomson Reuters Corp. The sale prices were between $99.28 and $119.44, with an estimated average price of $110.57.

Sold Out: CME Group Inc (CME)

Siren ETF Trust sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.

Reduced: Atos SE (ATO)

Siren ETF Trust reduced to a holding in Atos SE by 9999%. The sale prices were between $39.09 and $52.74, with an estimated average price of $44.11. The stock is now traded at around $39.400000. The impact to a portfolio due to this sale was less than 0.01%. Siren ETF Trust still held 0 shares as of 2021-09-30.

Reduced: Huobi Technology Holdings Ltd (01611)

Siren ETF Trust reduced to a holding in Huobi Technology Holdings Ltd by 58.79%. The sale prices were between $7.85 and $14.1, with an estimated average price of $11.39. The stock is now traded at around $8.450000. The impact to a portfolio due to this sale was -0.93%. Siren ETF Trust still held 1,124,020 shares as of 2021-09-30.

Reduced: Coinbase Global Inc (COIN)

Siren ETF Trust reduced to a holding in Coinbase Global Inc by 36.41%. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $332.550000. The impact to a portfolio due to this sale was -0.86%. Siren ETF Trust still held 18,335 shares as of 2021-09-30.

Reduced: Z Holdings Corp (4689)

Siren ETF Trust reduced to a holding in Z Holdings Corp by 40.37%. The sale prices were between $544.3 and $757.4, with an estimated average price of $642.86. The stock is now traded at around $825.500000. The impact to a portfolio due to this sale was -0.61%. Siren ETF Trust still held 554,147 shares as of 2021-09-30.

Reduced: Advanced Micro Devices Inc (AMD)

Siren ETF Trust reduced to a holding in Advanced Micro Devices Inc by 26.76%. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $155.410000. The impact to a portfolio due to this sale was -0.47%. Siren ETF Trust still held 42,132 shares as of 2021-09-30.

Reduced: Infosys Ltd (INFY)

Siren ETF Trust reduced to a holding in Infosys Ltd by 29.91%. The sale prices were between $20.64 and $24.1, with an estimated average price of $22.6. The stock is now traded at around $23.590000. The impact to a portfolio due to this sale was -0.46%. Siren ETF Trust still held 159,740 shares as of 2021-09-30.



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