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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
RJA
1
Raymond James & Associates
Florida
$2.9M -$2.93M -101,946 -49%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.14M +$890K +30,998 +67%
Stifel Financial
3
Stifel Financial
Missouri
$2.02M +$92.5K +3,220 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.83M +$271K +9,441 +17%
CAN
5
Cetera Advisor Networks
California
$1.64M +$1.16M +40,283 +216%
FMN
6
Financial Management Network
California
$1.6M +$855K +29,757 +112%
KAS
7
Kestra Advisory Services
Texas
$1.25M -$75.1K -2,615 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.11M +$114K +3,965 +11%
US Bancorp
9
US Bancorp
Minnesota
$1.11M +$13K +451 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$824K +$143K +4,980 +20%
Goldman Sachs
11
Goldman Sachs
New York
$684K -$28.5K -991 -4%
VWA
12
Visionary Wealth Advisors
Illinois
$677K +$262K +9,122 +60%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$553K -$5.75K -200 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$534K +$398K +13,848 +259%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$506K +$207K +7,222 +66%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$476K +$48.4K +1,685 +11%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$430K -$186K -6,482 -29%
HWM
18
HB Wealth Management
Georgia
$389K
AAS
19
Avantax Advisory Services
Texas
$379K +$67.4K +2,345 +21%
Mariner
20
Mariner
Kansas
$375K +$105K +3,661 +37%
VWM
21
Vigilare Wealth Management
Arizona
$363K +$16.3K +567 +5%
EFG
22
Ethos Financial Group
Pennsylvania
$363K -$371K -12,926 -50%
ACM
23
Advance Capital Management
Michigan
$315K
HighTower Advisors
24
HighTower Advisors
Illinois
$309K +$13.9K +484 +5%
SWA
25
Stratos Wealth Advisors
Ohio
$306K +$15.3K +534 +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.