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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.5M |
| 2 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
+$1.22M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$566K |
| 4 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$396K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$1.55M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.12M |
| 3 |
LPL Financial
San Diego,
California
|
-$982K |
| 4 |
Jane Street
New York
|
-$774K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
126
Robinswood Financial
Kirkland,
Washington
| – | -$3.12K | -104 | Closed |
|
|
AAG
127
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$2.99K | -100 | Closed |
|
|
CAM
128
Creekmur Asset Management
Morton,
Illinois
| – | -$2.99K | -100 | Closed |
|
|
TWP
129
Triad Wealth Partners
Lawrence,
Kansas
| – | -$2.99K | -100 | Closed |
|
|
AAP
130
Arax Advisory Partners
Denver,
Colorado
| – | -$1.82K | -61 | Closed |
|
|
AA
131
Ancora Advisors
Cleveland,
Ohio
| – | -$1.55K | -52 | Closed |
|
132
Comerica Bank
Dallas,
Texas
| – | -$1.2K | -40 | Closed |
|
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.