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Strive US Energy ETF
DRLL

108 hedge funds and large institutions have $27.7M invested in Strive US Energy ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

91% more call options, than puts

Call options by funds: $239K | Put options by funds: $125K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

3% more funds holding

Funds holding: 105 → 108 (+3)

0.51% more ownership

Funds ownership: 7.84% → 8.35% (+0.51%)

10% less capital invested

Capital invested by funds: $30.8M → $27.7M (-$3.14M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
14
Closed
8
Calls
$239K
Puts
$125K
Net Calls
+$114K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$1.16M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$890K
3
FMN
Financial Management Network
California
+$855K
4
Citadel Advisors
Citadel Advisors
Florida
+$398K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$271K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.93M
2
Renaissance Technologies
Renaissance Technologies
New York
-$718K
3
SWM
Scissortail Wealth Management
Oklahoma
-$664K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$519K
5
EFG
Ethos Financial Group
Pennsylvania
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Prosperity Wealth Management
California
$298K -$4.88K -170 -2%
CCA
27
Covey Capital Advisors
Georgia
$278K – – –
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$264K – – –
Creative Planning
29
Creative Planning
Kansas
$258K -$25.4K -884 -9%
LFG
30
Leverty Financial Group
Wisconsin
$248K +$2.24K +78 +0.9%
CCA
31
Column Capital Advisors
Indiana
$246K – – –
AWM
32
AE Wealth Management
Kansas
$225K +$23.4K +814 +11%
MML Investors Services
33
MML Investors Services
Massachusetts
$210K +$217K +7,539 New
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$202K -$12.2K -423 -6%
UBS Group
35
UBS Group
Switzerland
$173K +$142K +4,937 +380%
RCM
36
Rain Capital Management
Oregon
$164K +$1.95K +68 +1%
ASN
37
Advisory Services Network
Georgia
$140K +$661 +23 +0.5%
Bank of America
38
Bank of America
North Carolina
$140K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$115K +$17.2K +600 +17%
AF
40
Allworth Financial
California
$109K +$287 +10 +0.3%
VCM
41
Vigilant Capital Management
Maine
$106K – – –
TF
42
TimeScale Financial
Massachusetts
$94.2K +$97.4K +3,390 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$84.2K – – –
AAS
44
Ameritas Advisory Services
Nebraska
$74.7K +$76.5K +2,664 New
BAM
45
Belpointe Asset Management
Nevada
$73.4K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$63K -$3.3K -115 -5%
AWM
47
Avior Wealth Management
Nebraska
$58.4K +$718 +25 +1%
IA
48
IFP Advisors
Florida
$57K -$46K -1,601 -42%
Morgan Stanley
49
Morgan Stanley
New York
$55.7K +$18K +626 +45%
S
50
SignatureFD
Georgia
$54K – – –
1
2
3 4 5

DRLL Hedge Fund Activity: Q1 2023 in Review

108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q1 2023, worth a combined $27.7M — down 10% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DRLL positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.16M. The largest seller was Raymond James & Associates, cutting an estimated $2.93M.

  • 108 institutional investors held Strive US Energy ETF (DRLL) as of Q1 2023, up from 105 in Q4 2022.
  • Funds reported $27.7M of Strive US Energy ETF stock for Q1 2023, down 10% quarter-over-quarter.
  • 13 funds opened new Strive US Energy ETF positions in Q1 2023 and 8 closed out, a net change of +5 holders.
  • The largest Strive US Energy ETF buyer in Q1 2023 was Cetera Advisor Networks, an estimated $1.16M added.
  • The largest Strive US Energy ETF seller in Q1 2023 was Raymond James & Associates, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2023.