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Strive US Energy ETF
DRLL

115 hedge funds and large institutions have $39.5M invested in Strive US Energy ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $107K | Put options by funds: $14K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

7% more funds holding

Funds holding: 107 → 115 (+8)

7% more capital invested

Capital invested by funds: $37.1M → $39.5M (+$2.45M)

1.77% more ownership

Funds ownership: 10.11% → 11.88% (+1.8%)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
24
Closed
9
Calls
$107K
Puts
$14K
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.96M
2
EFG
Ethos Financial Group
Pennsylvania
+$1M
3
Citadel Advisors
Citadel Advisors
Florida
+$952K
4
Stifel Financial
Stifel Financial
Missouri
+$940K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$816K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$878K
2
GS
GTS Securities
New York
-$594K
3
KAS
Kestra Advisory Services
Texas
-$436K
4
Osaic Holdings
Osaic Holdings
Arizona
-$392K
5
SWA
Stratos Wealth Advisors
Ohio
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$350K -$88.2K -3,084 -20%
AAS
27
Avantax Advisory Services
Texas
$336K +$37.3K +1,303 +12%
ACM
28
Advance Capital Management
Michigan
$317K – – –
BCM
29
Brookstone Capital Management
Illinois
$310K +$30.6K +1,069 +11%
GS
30
GTS Securities
New York
$307K -$594K -20,764 -65%
CCA
31
Covey Capital Advisors
Georgia
$281K – – –
MML Investors Services
32
MML Investors Services
Massachusetts
$273K +$21.7K +757 +8%
HP
33
Holistic Planning
Texas
$269K +$274K +9,597 New
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$266K – – –
FFN
35
Focus Financial Network
Minnesota
$259K +$2.29K +80 +0.9%
LFG
36
Leverty Financial Group
Wisconsin
$224K – – –
AWM
37
AE Wealth Management
Kansas
$219K -$343 -12 -0.2%
HWM
38
HB Wealth Management
Georgia
$208K -$188K -6,568 -47%
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$201K -$18.6K -652 -8%
Morgan Stanley
40
Morgan Stanley
New York
$192K +$109K +3,825 +127%
SPIA
41
Steward Partners Investment Advisory
New York
$180K – – –
PCWA
42
Pacific Capital Wealth Advisors
California
$172K -$178K -6,234 -50%
RCM
43
Rain Capital Management
Oregon
$170K +$2.46K +86 +1%
PA
44
Parallel Advisors
California
$117K +$29.4K +1,028 +33%
ASN
45
Advisory Services Network
Georgia
$108K +$110K +3,858 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$105K – – –
AWM
47
Avior Wealth Management
Nebraska
$96.3K +$37.2K +1,300 +61%
ITIM
48
Indiana Trust & Investment Management
Indiana
$93.4K – – –
S
49
SignatureFD
Georgia
$80.2K +$372 +13 +0.5%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$71K -$2.2K -77 -3%
1
2
3 4 5

DRLL Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q4 2023, worth a combined $39.5M — up 6.6% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DRLL positions and 9 closed out — a net gain of 9 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.96M. The largest seller was Cetera Advisor Networks, cutting an estimated $878K.

  • 115 institutional investors held Strive US Energy ETF (DRLL) as of Q4 2023, up from 107 in Q3 2023.
  • Funds reported $39.5M of Strive US Energy ETF stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 18 funds opened new Strive US Energy ETF positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest Strive US Energy ETF buyer in Q4 2023 was LPL Financial, an estimated $1.96M added.
  • The largest Strive US Energy ETF seller in Q4 2023 was Cetera Advisor Networks, an estimated $878K sold.

Based on aggregated 13F filings for Q4 2023.