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Strive US Energy ETF
DRLL

105 hedge funds and large institutions have $30.8M invested in Strive US Energy ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

297% more call options, than puts

Call options by funds: $127K | Put options by funds: $32K

121% more capital invested

Capital invested by funds: $14M → $30.8M (+$16.8M)

48% more funds holding

Funds holding: 71 → 105 (+34)

3.02% more ownership

Funds ownership: 4.82% → 7.84% (+3%)

Holders
105
Holders Change
+34
Holders Change %
+47.89%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
23
Reduced
3
Closed
10
Calls
$127K
Puts
$32K
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$5.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.27M
3
KAS
Kestra Advisory Services
Texas
+$1.02M
4
Stifel Financial
Stifel Financial
Missouri
+$844K
5
FMN
Financial Management Network
California
+$782K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.35M
2
Goldman Sachs
Goldman Sachs
New York
-$617K
3
HF
HRT Financial
New York
-$558K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$225K
5
AIP
Almanack Investment Partners
Pennsylvania
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
51
Hartford Financial Management
Connecticut
$53.6K +$53.8K +1,820 New
Morgan Stanley
52
Morgan Stanley
New York
$40.5K +$38.4K +1,300 +1,711%
PFA
53
Pathway Financial Advisers
Indiana
$40.3K +$40.5K +1,370 New
AAG
54
Armstrong Advisory Group
Massachusetts
$40.2K +$40.3K +1,364 New
UBS Group
55
UBS Group
Switzerland
$38.2K +$38.3K +1,298 New
LG
56
LAM Group
Oregon
$37.3K +$37.4K +1,265 New
OLVIG
57
Oliver Lagore Vanvalin Investment Group
Michigan
$35.3K – – –
SIC
58
Salem Investment Counselors
North Carolina
$32.8K +$20.7K +700 +175%
AIM
59
Anchor Investment Management
South Carolina
$32.4K – – –
PA
60
Parallel Advisors
California
$29.4K +$29.5K +1,000 New
WT
61
Washington Trust
Rhode Island
$28.7K +$28.8K +975 New
SC
62
Stephens Consulting
Michigan
$28.2K – – –
CA
63
CoreCap Advisors
Michigan
$26.1K +$26.2K +887 New
HI
64
Hoey Investments
Pennsylvania
$24.3K – – –
CA
65
Centerpoint Advisors
Massachusetts
$24K – – –
CFD
66
Creative Financial Designs
Indiana
$23.5K +$23.6K +798 New
AIC
67
Archer Investment Corporation
Indiana
$17.7K – – –
GI
68
Gradient Investments
Minnesota
$17.3K – – –
DI
69
Disciplined Investments
Oklahoma
$16.1K – – –
MHR
70
Matthew Hamilton Rosenberg
$15.3K +$15.4K +520 New
DSC
71
Duncker Streett & Co
Missouri
$14.7K – – –
GCM
72
Gables Capital Management
Florida
$14.7K – – –
Wells Fargo
73
Wells Fargo
California
$14.7K – – –
WAM
74
Worth Asset Management
Texas
$14.7K – – –
CWP
75
Concord Wealth Partners
Virginia
$14.7K +$14.8K +500 New
1 2
3
4 5

DRLL Hedge Fund Activity: Q4 2022 in Review

105 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q4 2022, worth a combined $30.8M — up 121% from $14M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRLL positions and 10 closed out — a net gain of 36 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.54M. The largest seller was Jane Street, exiting entirely with an estimated $1.35M sold.

  • 105 institutional investors held Strive US Energy ETF (DRLL) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $30.8M of Strive US Energy ETF stock for Q4 2022, up 121% quarter-over-quarter.
  • 46 funds opened new Strive US Energy ETF positions in Q4 2022 and 10 closed out, a net change of +36 holders.
  • The largest Strive US Energy ETF buyer in Q4 2022 was Raymond James & Associates, an estimated $5.54M added.
  • The largest Strive US Energy ETF seller in Q4 2022 was Jane Street, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2022.