Strive US Energy ETF
DRLL
107 hedge funds and large institutions have $37.1M invested in Strive US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 5 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 18
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $32.2M → $37.1M (+$4.88M)
1% more funds holding
Funds holding: 106 → 107 (+1)
0.67% more ownership
Funds ownership: 9.43% → 10.11% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.11M |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$653K |
| 3 |
FMN
Financial Management Network
Mission Viejo,
California
|
+$533K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$448K |
| 5 |
PCWA
Pacific Capital Wealth Advisors
Corona,
California
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$687K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$268K |
| 5 |
Goldman Sachs
New York
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
101
Arax Advisory Partners
Denver,
Colorado
| $1.82K | – | – | – |
|
|
TCM
102
Tradewinds Capital Management
Bellingham,
Washington
| $1.54K | – | – | – |
|
|
IPW
103
Impact Partnership Wealth
Marietta,
Georgia
| $1.5K | – | – | – |
|
|
SIS
104
Sound Income Strategies
Ft Lauderdale,
Florida
| $1.05K | – | – | – |
|
|
MIM
105
Macroview Investment Management
Bethesda,
Maryland
| $632 | – | – | – |
|
|
HWM
106
Horizons Wealth Management
Asheville,
North Carolina
| $572 | – | – | – |
|
|
EWA
107
EverSource Wealth Advisors
Birmingham,
Alabama
| $532 | – | – | – |
|
|
APC
108
Aspire Private Capital
Cornelius,
North Carolina
| $451 | – | – | – |
|
|
109
Citadel Advisors
Miami,
Florida
| – | -$687K | -25,122 | Closed |
|
|
110
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$547K | -20,004 | Closed |
|
|
WP
111
WealthPLAN Partners
Omaha,
Nebraska
| – | -$5.2K | -190 | Closed |
|
|
ODG
112
O'Dell Group
Cincinnati,
Ohio
| – | -$5.16K | -189 | Closed |
|
|
HS
113
Horan Securities
Cincinnati,
United States
| – | -$2.74K | -100 | Closed |
|
DRLL Hedge Fund Activity: Q3 2023 in Review
107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q3 2023, worth a combined $37.1M — up 15% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DRLL positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 18 trimmed.
The largest buyer was Cetera Advisor Networks, adding an estimated $2.11M. The largest seller was Raymond James & Associates, cutting an estimated $1.74M.
- 107 institutional investors held Strive US Energy ETF (DRLL) as of Q3 2023, up from 106 in Q2 2023.
- Funds reported $37.1M of Strive US Energy ETF stock for Q3 2023, up 15% quarter-over-quarter.
- 8 funds opened new Strive US Energy ETF positions in Q3 2023 and 5 closed out, a net change of +3 holders.
- The largest Strive US Energy ETF buyer in Q3 2023 was Cetera Advisor Networks, an estimated $2.11M added.
- The largest Strive US Energy ETF seller in Q3 2023 was Raymond James & Associates, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2023.