Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIREN ETF TR (BLCN)

34 + Investors. Track Smart Money conviction in BLCN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — BLCN

Based on 34 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BLCN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 63% of 3.0Y high

63% of all-time peak
Only 34 funds hold BLCN today versus a peak of 54 funds at 2023 Q1 — just 63% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold BLCN compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

17 buying19 selling
Last quarter: 19 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 18% medium 15% new
23 out of 34 hedge funds have held BLCN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

8 → 6 → 3 → 6 → 10 new funds/Q
New funds entering each quarter: 6 → 3 → 6 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 76% of holders stayed 2+ years

76% veterans 6% 1-2yr 18% new
Of 34 current holders: 26 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
5 of 34 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BLCN

In 2025 Q4, 17 hedge funds were net buyers of BLCN (10 opened a new position, 7 added to an existing one), while 19 reduced or exited (8 trimmed, 11 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 26% of total institutional value in BLCN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: BLCN

How many hedge funds hold BLCN — quarterly history vs. share price
Quarterly hedge fund ownership of BLCN vs. share price

Market Analysis: BLCN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BLCN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BLCN
2026 Q1 Stats Unlock in 4 days 34 + Investors

Track Smart Money conviction in BLCN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 34 35 -2.86%
13F Shares 143K 152K -5.99%
Total Value $4M $4M -13.42%
New Positions 10 6 +4
Increased Positions 7 4 +3
Closed Positions 11 3 +8
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BLCN

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Institutional Holders (2026 Q1)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BLCN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of BLCN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Glass Jacobson Investment Advisors llc 0.14% 18,947 $398K
2 Wealth Preservation Advisors, LLC 0.00% 196 $4K
3 Fourth Dimension Wealth, LLC 0.00% 200 $4K
4 Main Street Group, LTD 0.00% 258 $5K
5 Lido Advisors, LLC 0.00% 21,278 $447K
6 SJS Investment Consulting Inc. 0.00% 259 $5K
7 MERCER GLOBAL ADVISORS INC /ADV 0.00% 20,130 $423K
8 Atlantic Union Bankshares Corp 0.00% 1,201 $25K
9 Cedar Mountain Advisors, LLC 0.00% 107 $2K
10 ELEVATION WEALTH PARTNERS, LLC 0.00% 50 $1K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 11,811 $248K
12 OSAIC HOLDINGS, INC. 0.00% 9,783 $205K
13 IAG Wealth Partners, LLC 0.00% 128 $3K
14 IFP Advisors, Inc 0.00% 670 $14K
15 Sound Income Strategies, LLC 0.00% 230 $5K
16 LPL Financial LLC 0.00% 34,087 $715K
17 Rockefeller Capital Management L.P. 0.00% 3,155 $66K
18 Allworth Financial LP 0.00% 1,245 $26K
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 61 $1K
20 HARBOUR INVESTMENTS, INC. 0.00% 274 $6K
21 CWM, LLC 0.00% 1,453 $30K
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 20,127 $422K
23 Parallel Advisors, LLC 0.00% 101 $2K
24 Steward Partners Investment Advisory, LLC 0.00% 239 $5K
25 MAI Capital Management 0.00% 150 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SIREN ETF TR (BLCN)

What does the Smart Money Trend signal show for BLCN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BLCN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BLCN?

More sellers than buyers — 47% buying: Last quarter: 19 funds reduced or exited vs 17 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BLCN holders?

Strong quality — 26% AUM from major funds: 5 of 34 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BLCN?

68% of holders stayed for 2+ years: 23 out of 34 hedge funds have held BLCN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.