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Strive US Energy ETF

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: 71105 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.08M +$5.54M +187,515 +991%
Stifel Financial
2
Stifel Financial
Missouri
$2.05M +$844K +28,583 +70%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.66M +$1.27M +43,023 +320%
KAS
4
Kestra Advisory Services
Texas
$1.4M +$1.02M +34,426 +260%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.36M +$384K +13,004 +39%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.22M +$502K +17,011 +69%
US Bancorp
7
US Bancorp
Minnesota
$1.16M
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.06M +$490K +16,585 +86%
EFG
9
Ethos Financial Group
Pennsylvania
$776K +$768K +25,992 New
Goldman Sachs
10
Goldman Sachs
New York
$754K -$617K -20,897 -45%
FMN
11
Financial Management Network
California
$752K +$782K +26,476 New
Osaic Holdings
12
Osaic Holdings
Arizona
$721K +$368K +12,463 +104%
Renaissance Technologies
13
Renaissance Technologies
New York
$718K +$720K +24,391 New
SWM
14
Scissortail Wealth Management
Oklahoma
$664K +$650K +22,000 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$647K +$237K +8,018 +57%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$592K
CAN
17
Cetera Advisor Networks
California
$549K +$211K +7,133 +62%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$519K -$225K -7,601 -30%
VWA
19
Visionary Wealth Advisors
Illinois
$449K +$450K +15,237 New
HWM
20
HB Wealth Management
Georgia
$412K
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$400K +$55.1K +1,865 +14%
VWM
22
Vigilare Wealth Management
Arizona
$368K +$369K +12,500 New
ACM
23
Advance Capital Management
Michigan
$333K +$334K +11,316 New
AAS
24
Avantax Advisory Services
Texas
$332K +$70.7K +2,395 +27%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$324K +$325K +10,991 New

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.