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Strive US Energy ETF
DRLL

120 hedge funds and large institutions have $47.8M invested in Strive US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,905% more call options, than puts

Call options by funds: $841K | Put options by funds: $21K

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $44.9M → $47.8M (+$2.94M)

1.31% more ownership

Funds ownership: 12.6% → 13.91% (+1.3%)

0% more funds holding

Funds holding: 120 → 120 (0)

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
17
Closed
16
Calls
$841K
Puts
$21K
Net Calls
+$820K
Net Calls Change
+$745K

Top Buyers

Rank Fund Capital Flow
1
PEA
Park Edge Advisors
Ohio
+$2.85M
2
CIA
Concurrent Investment Advisors
Florida
+$1.56M
3
Jane Street
Jane Street
New York
+$1.13M
4
HighTower Advisors
HighTower Advisors
Illinois
+$785K
5
EWA
EP Wealth Advisors
California
+$611K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.5M
2
Goldman Sachs
Goldman Sachs
New York
-$782K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$390K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$367K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
26
EP Wealth Advisors
California
$593K +$611K +19,817 New
KAS
27
Kestra Advisory Services
Texas
$530K -$192K -6,227 -26%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$505K +$2.16K +70 +0.4%
BCM
29
Brookstone Capital Management
Illinois
$440K +$88.5K +2,869 +25%
Mariner
30
Mariner
Kansas
$406K – – –
VWM
31
Vigilare Wealth Management
Arizona
$398K +$1.33K +43 +0.3%
GS
32
GTS Securities
New York
$388K -$241K -7,827 -38%
MML Investors Services
33
MML Investors Services
Massachusetts
$358K +$59.2K +1,920 +19%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$346K +$356K +11,543 New
ACM
35
Advance Capital Management
Michigan
$339K – – –
FFN
36
Focus Financial Network
Minnesota
$306K +$3.76K +122 +1%
CCA
37
Covey Capital Advisors
Georgia
$299K – – –
HP
38
Holistic Planning
Texas
$294K – – –
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$284K – – –
AWS
40
Atria Wealth Solutions
New York
$280K – – –
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$279K +$65.1K +2,110 +29%
Citadel Advisors
42
Citadel Advisors
Florida
$257K +$59.5K +1,929 +29%
ME
43
McIlrath & Eck
Washington
$233K +$214K +6,926 +824%
HWM
44
HB Wealth Management
Georgia
$223K – – –
RSWM
45
Robertson Stephens Wealth Management
California
$214K +$220K +7,148 New
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$211K +$154 +5 +0.1%
SPIA
47
Steward Partners Investment Advisory
New York
$192K – – –
RCM
48
Rain Capital Management
Oregon
$189K – – –
Morgan Stanley
49
Morgan Stanley
New York
$134K +$50.5K +1,636 +58%
ITIM
50
Indiana Trust & Investment Management
Indiana
$99.7K – – –
1
2
3 4 5

DRLL Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q2 2024, worth a combined $47.8M — up 6.5% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DRLL positions and 16 closed out — a net gain of 2 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Park Edge Advisors, opening a new position worth an estimated $2.85M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.5M.

  • 120 institutional investors held Strive US Energy ETF (DRLL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $47.8M of Strive US Energy ETF stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 18 funds opened new Strive US Energy ETF positions in Q2 2024 and 16 closed out, a net change of +2 holders.
  • The largest Strive US Energy ETF buyer in Q2 2024 was Park Edge Advisors, an estimated $2.85M added.
  • The largest Strive US Energy ETF seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2024.