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Strive US Energy ETF

107 hedge funds and large institutions have $37.1M invested in Strive US Energy ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $32.2M → $37.1M (+$4.88M)

1% more funds holding

Funds holding: 106107 (+1)

0.67% more ownership

Funds ownership: 9.43%10.11% (+0.67%)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$4.09M +$2.11M +71,835 +112%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.02M +$207K +7,046 +8%
Stifel Financial
3
Stifel Financial
Missouri
$2.38M +$248K +8,450 +12%
FMN
4
Financial Management Network
California
$2.35M +$533K +18,161 +28%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.32M +$161K +5,499 +8%
VWA
6
Visionary Wealth Advisors
Illinois
$2.25M +$653K +22,258 +42%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.85M +$448K +15,261 +33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.53M +$264 +9 +0%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.39M +$205K +6,990 +18%
RJA
10
Raymond James & Associates
Florida
$1.3M -$1.74M -59,209 -58%
KAS
11
Kestra Advisory Services
Texas
$1.23M -$144K -4,906 -11%
US Bancorp
12
US Bancorp
Minnesota
$1.2M
GS
13
GTS Securities
New York
$954K +$24.5K +835 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$818K +$86K +2,932 +12%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$599K
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$515K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$468K +$675 +23 +0.1%
HighTower Advisors
18
HighTower Advisors
Illinois
$433K +$116K +3,959 +38%
HWM
19
HB Wealth Management
Georgia
$421K
Mariner
20
Mariner
Kansas
$406K
CCA
21
Column Capital Advisors
Indiana
$404K +$109K +3,725 +38%
VWM
22
Vigilare Wealth Management
Arizona
$396K +$1.32K +45 +0.3%
EFG
23
Ethos Financial Group
Pennsylvania
$381K -$11.3K -386 -3%
PCWA
24
Pacific Capital Wealth Advisors
California
$371K +$362K +12,349 New
ACM
25
Advance Capital Management
Michigan
$340K

DRLL Hedge Fund Activity: Q3 2023 in Review

107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q3 2023, worth a combined $37.1M — up 15% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DRLL positions and 5 closed out — a net gain of 3 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $2.11M. The largest seller was Raymond James & Associates, cutting an estimated $1.74M.

  • 107 institutional investors held Strive US Energy ETF (DRLL) as of Q3 2023, up from 106 in Q2 2023.
  • Funds reported $37.1M of Strive US Energy ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 8 funds opened new Strive US Energy ETF positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Strive US Energy ETF buyer in Q3 2023 was Cetera Advisor Networks, an estimated $2.11M added.
  • The largest Strive US Energy ETF seller in Q3 2023 was Raymond James & Associates, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2023.