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Strive US Energy ETF

107 hedge funds and large institutions have $37.1M invested in Strive US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $32.2M → $37.1M (+$4.88M)

1% more funds holding

Funds holding: 106107 (+1)

0.67% more ownership

Funds ownership: 9.43%10.11% (+0.67%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
26
Stratos Wealth Advisors
Ohio
$321K -$8.57K -292 -3%
AAS
27
Avantax Advisory Services
Texas
$321K -$176K -6,004 -36%
Bank of America
28
Bank of America
North Carolina
$306K +$102K +3,460 +52%
BCM
29
Brookstone Capital Management
Illinois
$305K +$293K +9,973 New
CCA
30
Covey Capital Advisors
Georgia
$301K
Goldman Sachs
31
Goldman Sachs
New York
$298K -$241K -8,209 -45%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$286K
FFN
33
Focus Financial Network
Minnesota
$275K +$1.17K +40 +0.4%
UBS Group
34
UBS Group
Switzerland
$271K -$268K -9,143 -50%
MML Investors Services
35
MML Investors Services
Massachusetts
$270K +$29K +988 +12%
LFG
36
Leverty Financial Group
Wisconsin
$240K -$11K -374 -4%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$235K -$4.81K -164 -2%
AWM
38
AE Wealth Management
Kansas
$235K -$12.9K -441 -5%
SPIA
39
Steward Partners Investment Advisory
New York
$193K +$67.5K +2,300 +56%
RCM
40
Rain Capital Management
Oregon
$180K +$1.29K +44 +0.7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$113K +$14.1K +480 +15%
ITIM
42
Indiana Trust & Investment Management
Indiana
$100K +$97.7K +3,330 New
PA
43
Parallel Advisors
California
$94.8K +$33.7K +1,150 +58%
AF
44
Allworth Financial
California
$92K
Morgan Stanley
45
Morgan Stanley
New York
$90.9K +$26.9K +918 +44%
S
46
SignatureFD
Georgia
$85.6K +$205 +7 +0.2%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$79K
AWM
48
Avior Wealth Management
Nebraska
$64.2K +$469 +16 +0.8%
NRG
49
Nemes Rush Group
Michigan
$60.2K
IA
50
IFP Advisors
Florida
$57.3K -$2.64K -90 -5%

DRLL Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q3 2023, worth a combined $37.1M — up 15% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DRLL positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $2.11M. The largest seller was Raymond James & Associates, cutting an estimated $1.74M.

  • 107 institutional investors held Strive US Energy ETF (DRLL) as of Q3 2023, up from 106 in Q2 2023.
  • Funds reported $37.1M of Strive US Energy ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 8 funds opened new Strive US Energy ETF positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Strive US Energy ETF buyer in Q3 2023 was Cetera Advisor Networks, an estimated $2.11M added.
  • The largest Strive US Energy ETF seller in Q3 2023 was Raymond James & Associates, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2023.