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Strive US Energy ETF

108 hedge funds and large institutions have $27.7M invested in Strive US Energy ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

91% more call options, than puts

Call options by funds: $239K | Put options by funds: $125K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

3% more funds holding

Funds holding: 105108 (+3)

0.51% more ownership

Funds ownership: 7.84%8.35% (+0.51%)

10% less capital invested

Capital invested by funds: $30.8M → $27.7M (-$3.14M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
14
Closed
8
Calls
$239K
Puts
$125K
Net Calls
+$114K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
51
Hartford Financial Management
Connecticut
$50.6K
PFA
52
Pathway Financial Advisers
Indiana
$48.2K +$10.5K +364 +27%
AAG
53
Armstrong Advisory Group
Massachusetts
$38K +$57 +2 +0.1%
SIC
54
Salem Investment Counselors
North Carolina
$37.5K +$7.18K +250 +23%
OLVIG
55
Oliver Lagore Vanvalin Investment Group
Michigan
$33.4K +$57 +2 +0.2%
AIM
56
Anchor Investment Management
South Carolina
$30.6K
PA
57
Parallel Advisors
California
$27.8K
WT
58
Washington Trust
Rhode Island
$27.1K
SC
59
Stephens Consulting
Michigan
$26.6K -$29 -1 -0.1%
SS
60
Sunbelt Securities
Texas
$25.9K +$27K +940 New
HI
61
Hoey Investments
Pennsylvania
$22.9K
CFD
62
Creative Financial Designs
Indiana
$22.5K +$287 +10 +1%
CA
63
Centerpoint Advisors
Massachusetts
$22K
Simplex Trading
64
Simplex Trading
Illinois
$19K +$20.7K +719 New
AIC
65
Archer Investment Corporation
Indiana
$16.7K
BTI
66
Blue Trust Inc
Georgia
$16K
AF
67
Advisornet Financial
Minnesota
$15.3K +$14.4K +501 +1,002%
DI
68
Disciplined Investments
Oklahoma
$15.2K
GI
69
Gradient Investments
Minnesota
$14.7K -$1.67K -58 -10%
MHR
70
Matthew Hamilton Rosenberg
$14.5K
CWP
71
Concord Wealth Partners
Virginia
$13.9K
DSC
72
Duncker Streett & Co
Missouri
$13.9K
GCM
73
Gables Capital Management
Florida
$13.9K
GTAM
74
Global Trust Asset Management
Florida
$13.9K
Wells Fargo
75
Wells Fargo
California
$13.9K

DRLL Hedge Fund Activity: Q1 2023 in Review

108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q1 2023, worth a combined $27.7M — down 10% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DRLL positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.16M. The largest seller was Raymond James & Associates, cutting an estimated $2.93M.

  • 108 institutional investors held Strive US Energy ETF (DRLL) as of Q1 2023, up from 105 in Q4 2022.
  • Funds reported $27.7M of Strive US Energy ETF stock for Q1 2023, down 10% quarter-over-quarter.
  • 13 funds opened new Strive US Energy ETF positions in Q1 2023 and 8 closed out, a net change of +5 holders.
  • The largest Strive US Energy ETF buyer in Q1 2023 was Cetera Advisor Networks, an estimated $1.16M added.
  • The largest Strive US Energy ETF seller in Q1 2023 was Raymond James & Associates, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2023.