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Strive US Energy ETF

106 hedge funds and large institutions have $32.2M invested in Strive US Energy ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

63% more call options, than puts

Call options by funds: $156K | Put options by funds: $96K

16% more capital invested

Capital invested by funds: $27.7M → $32.2M (+$4.53M)

1.08% more ownership

Funds ownership: 8.35%9.43% (+1.1%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 108106 (-2)

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
10
Closed
10
Calls
$156K
Puts
$96K
Net Calls
+$60K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.81M -$52.4K -1,912 -2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.56M +$447K +16,328 +21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.96M +$156K +5,688 +9%
Stifel Financial
4
Stifel Financial
Missouri
$1.93M -$60.4K -2,204 -3%
FMN
5
Financial Management Network
California
$1.76M +$218K +7,971 +14%
CAN
6
Cetera Advisor Networks
California
$1.75M +$140K +5,115 +9%
VWA
7
Visionary Wealth Advisors
Illinois
$1.43M +$769K +28,072 +115%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.39M +$28.3K +1,034 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.27M +$178K +6,481 +16%
KAS
10
Kestra Advisory Services
Texas
$1.25M +$16.1K +587 +1%
US Bancorp
11
US Bancorp
Minnesota
$1.09M
Osaic Holdings
12
Osaic Holdings
Arizona
$1.07M +$268K +9,783 +33%
GS
13
GTS Securities
New York
$845K +$846K +30,874 New
Citadel Advisors
14
Citadel Advisors
Florida
$687K +$162K +5,918 +31%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$664K +$166K +6,058 +33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$547K +$548K +20,004 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$544K
UBS Group
18
UBS Group
Switzerland
$497K +$326K +11,914 +191%
Goldman Sachs
19
Goldman Sachs
New York
$496K -$178K -6,500 -26%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$469K
AAS
21
Avantax Advisory Services
Texas
$456K +$83.5K +3,048 +22%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$425K +$685 +25 +0.2%
HWM
23
HB Wealth Management
Georgia
$383K
Mariner
24
Mariner
Kansas
$369K
EFG
25
Ethos Financial Group
Pennsylvania
$363K

DRLL Hedge Fund Activity: Q2 2023 in Review

106 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q2 2023, worth a combined $32.2M — up 16% from $27.7M a quarter earlier.

Fund positioning in DRLL was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 38 added to existing stakes and 10 trimmed.

The largest buyer was Visionary Wealth Advisors, adding an estimated $769K. The largest seller was Prosperity Wealth Management, exiting entirely with an estimated $298K sold.

  • 106 institutional investors held Strive US Energy ETF (DRLL) as of Q2 2023, down from 108 in Q1 2023.
  • Funds reported $32.2M of Strive US Energy ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 10 funds opened new Strive US Energy ETF positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest Strive US Energy ETF buyer in Q2 2023 was Visionary Wealth Advisors, an estimated $769K added.
  • The largest Strive US Energy ETF seller in Q2 2023 was Prosperity Wealth Management, an estimated $298K sold.

Based on aggregated 13F filings for Q2 2023.