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Strive US Energy ETF

108 hedge funds and large institutions have $29M 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%)

6% less capital invested

Capital invested by funds: $30.8M → $29M (-$1.76M)

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

DRLL Hedge Fund Activity: Q1 2023 in Review

108 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q1 2023, worth a combined $29M — down 5.7% 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 $29M of Strive US Energy ETF stock for Q1 2023, down 5.7% 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.