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Strive US Energy ETF
DRLL

112 hedge funds and large institutions have $40M invested in Strive US Energy ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,888% more call options, than puts

Call options by funds: $879K | Put options by funds: $8K

0.64% less ownership

Funds ownership: 13.91% → 13.27% (-0.64%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7% less funds holding

Funds holding: 120 → 112 (-8)

16% less capital invested

Capital invested by funds: $47.8M → $40M (-$7.82M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
31
Closed
19
Calls
$879K
Puts
$8K
Net Calls
+$871K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$1.5M
2
PFA
Pathway Financial Advisers
Indiana
+$1.22M
3
OMC
Old Mission Capital
Illinois
+$566K
4
PA
PFG Advisors
Arizona
+$396K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$322K

Top Sellers

Rank Fund Capital Flow
1
EFG
Ethos Financial Group
Pennsylvania
-$1.55M
2
Stifel Financial
Stifel Financial
Missouri
-$1.12M
3
LPL Financial
LPL Financial
California
-$982K
4
Jane Street
Jane Street
New York
-$774K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$481K -$2.03K -70 -0.4%
ME
27
McIlrath & Eck
Washington
$470K +$259K +8,948 +115%
BCM
28
Brookstone Capital Management
Illinois
$450K +$46.7K +1,612 +11%
Mariner
29
Mariner
Kansas
$408K +$27.9K +964 +7%
PA
30
PFG Advisors
Arizona
$384K +$396K +13,687 New
VWM
31
Vigilare Wealth Management
Arizona
$375K +$1.22K +42 +0.3%
KAS
32
Kestra Advisory Services
Texas
$352K -$149K -5,139 -29%
MML Investors Services
33
MML Investors Services
Massachusetts
$346K +$10.4K +361 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$312K +$322K +11,110 New
HP
35
Holistic Planning
Texas
$290K +$27.6K +955 +10%
CCA
36
Covey Capital Advisors
Georgia
$281K – – –
ACM
37
Advance Capital Management
Michigan
$275K -$44.3K -1,532 -14%
Jane Street
38
Jane Street
New York
$274K -$774K -26,727 -73%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$267K – – –
AWS
40
Atria Wealth Solutions
New York
$262K – – –
HWM
41
HB Wealth Management
Georgia
$209K – – –
RSWM
42
Robertson Stephens Wealth Management
California
$202K +$1.33K +46 +0.6%
SPIA
43
Steward Partners Investment Advisory
New York
$164K -$17.4K -600 -9%
CPA
44
Capital Performance Advisors
California
$148K +$153K +5,277 New
Morgan Stanley
45
Morgan Stanley
New York
$132K +$6.43K +222 +5%
ITIM
46
Indiana Trust & Investment Management
Indiana
$93.5K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$76K +$4.28K +148 +6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$70.2K – – –
NRG
49
Nemes Rush Group
Michigan
$62.6K – – –
CIAS
50
Capital Investment Advisory Services
North Carolina
$60.8K -$1.53K -53 -2%
1
2
3 4 5

DRLL Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q3 2024, worth a combined $40M — down 16% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DRLL and 13 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was GTS Securities, adding an estimated $1.5M. The largest seller was Ethos Financial Group, exiting entirely with an estimated $1.55M sold.

  • 112 institutional investors held Strive US Energy ETF (DRLL) as of Q3 2024, down from 120 in Q2 2024.
  • Funds reported $40M of Strive US Energy ETF stock for Q3 2024, down 16% quarter-over-quarter.
  • 13 funds opened new Strive US Energy ETF positions in Q3 2024 and 19 closed out, a net change of -6 holders.
  • The largest Strive US Energy ETF buyer in Q3 2024 was GTS Securities, an estimated $1.5M added.
  • The largest Strive US Energy ETF seller in Q3 2024 was Ethos Financial Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2024.