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Strive US Energy ETF

106 hedge funds and large institutions have $32.2M invested in Strive US Energy ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

63% more call options, than puts

Call options by funds: $156K | Put options by funds: $96K

16% more capital invested

Capital invested by funds: $27.7M → $32.2M (+$4.53M)

1.08% more ownership

Funds ownership: 8.35%9.43% (+1.1%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 108106 (-2)

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
10
Closed
10
Calls
$156K
Puts
$96K
Net Calls
+$60K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
26
Vigilare Wealth Management
Arizona
$359K +$1.37K +50 +0.4%
ACM
27
Advance Capital Management
Michigan
$310K
SWA
28
Stratos Wealth Advisors
Ohio
$300K -$630 -23 -0.2%
HighTower Advisors
29
HighTower Advisors
Illinois
$283K -$16.4K -599 -5%
CCA
30
Covey Capital Advisors
Georgia
$274K
CCA
31
Column Capital Advisors
Indiana
$265K +$23.6K +863 +10%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$260K
FFN
33
Focus Financial Network
Minnesota
$249K +$249K +9,105 New
LFG
34
Leverty Financial Group
Wisconsin
$229K -$15.3K -560 -6%
AWM
35
AE Wealth Management
Kansas
$226K +$3.73K +136 +2%
MML Investors Services
36
MML Investors Services
Massachusetts
$219K +$12.4K +452 +6%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$219K +$19.9K +725 +10%
Bank of America
38
Bank of America
North Carolina
$184K +$46.4K +1,695 +34%
RCM
39
Rain Capital Management
Oregon
$162K +$1.26K +46 +0.8%
SPIA
40
Steward Partners Investment Advisory
New York
$113K
VCM
41
Vigilant Capital Management
Maine
$104K
TF
42
TimeScale Financial
Massachusetts
$93.5K +$740 +27 +0.8%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$89.5K +$6.71K +245 +8%
AF
44
Allworth Financial
California
$83.7K -$23.5K -857 -22%
S
45
SignatureFD
Georgia
$77.6K +$24.5K +895 +46%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$72K +$10.1K +368 +16%
AWM
47
Avior Wealth Management
Nebraska
$57.9K +$466 +17 +0.8%
Morgan Stanley
48
Morgan Stanley
New York
$57.5K +$2.77K +101 +5%
PA
49
Parallel Advisors
California
$54.7K +$27.4K +1,000 +100%
NRG
50
Nemes Rush Group
Michigan
$54.7K +$54.8K +2,000 New

DRLL Hedge Fund Activity: Q2 2023 in Review

106 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q2 2023, worth a combined $32.2M — up 16% from $27.7M a quarter earlier.

Fund positioning in DRLL was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 10 trimmed.

The largest buyer was Visionary Wealth Advisors, adding an estimated $769K. The largest seller was Prosperity Wealth Management, exiting entirely with an estimated $298K sold.

  • 106 institutional investors held Strive US Energy ETF (DRLL) as of Q2 2023, down from 108 in Q1 2023.
  • Funds reported $32.2M of Strive US Energy ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 10 funds opened new Strive US Energy ETF positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Strive US Energy ETF buyer in Q2 2023 was Visionary Wealth Advisors, an estimated $769K added.
  • The largest Strive US Energy ETF seller in Q2 2023 was Prosperity Wealth Management, an estimated $298K sold.

Based on aggregated 13F filings for Q2 2023.