We are live on ! Find out more
DRLL icon

Strive US Energy ETF
DRLL

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: 105 → 108 (+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

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$1.16M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$890K
3
FMN
Financial Management Network
California
+$855K
4
Citadel Advisors
Citadel Advisors
Florida
+$398K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$271K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.93M
2
Renaissance Technologies
Renaissance Technologies
New York
-$718K
3
SWM
Scissortail Wealth Management
Oklahoma
-$664K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$519K
5
EFG
Ethos Financial Group
Pennsylvania
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Hollencrest Capital Management
California
$13.2K – – –
GGI
77
Godsey & Gibb Inc
Virginia
$11.4K – – –
DAM
78
Delta Asset Management
Tennessee
$11.1K – – –
RWPA
79
Richard W. Paul & Associates
Michigan
$10.5K – – –
ADL
80
Asset Dedication LLC
California
$10K – – –
HNB
81
Huntington National Bank
Ohio
$9.93K – – –
JFA
82
JNBA Financial Advisors
Minnesota
$9.81K – – –
CFGS
83
Concourse Financial Group Securities
Alabama
$9.42K – – –
SWA
84
SOA Wealth Advisors
New York
$8.34K +$8.62K +300 New
HI
85
Harbour Investments
Wisconsin
$7.03K – – –
BFEC
86
Benjamin F. Edwards & Company
Missouri
$6K – – –
CTA
87
Colonial Trust Advisors
South Carolina
$5.56K – – –
WP
88
WealthPLAN Partners
Nebraska
$5.28K +$5.46K +190 New
AIP
89
Ahrens Investment Partners
Louisiana
$5.25K +$5.43K +189 New
TC
90
Trust Company
Kansas
$5.14K +$5.31K +185 New
MFA
91
McClarren Financial Advisors
Pennsylvania
$5K +$57 +2 +1%
GIA
92
GHP Investment Advisors
Colorado
$4.95K – – –
TC
93
Truvestments Capital
Florida
$4.73K – – –
KFS
94
Kelly Financial Services
Massachusetts
$3.07K +$29 +1 +0.9%
FMTCOCP
95
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
BCMLT
96
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.78K – – –
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$2.78K – – –
HS
98
Horan Securities
United States
$2.78K – – –
RA
99
Rise Advisors
New York
$2.78K +$2.87K +100 New
WWP
100
WR Wealth Planners
Missouri
$2.78K +$2.87K +100 New
1 2 3
4
5

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.