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Strive US Energy ETF

120 hedge funds and large institutions have $47.8M invested in Strive US Energy ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,905% more call options, than puts

Call options by funds: $841K | Put options by funds: $21K

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $44.9M → $47.8M (+$2.94M)

1.31% more ownership

Funds ownership: 12.6%13.91% (+1.3%)

0% more funds holding

Funds holding: 120120 (0)

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
17
Closed
16
Calls
$841K
Puts
$21K
Net Calls
+$820K
Net Calls Change
+$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$3.84M +$539K +17,492 +16%
LPL Financial
2
LPL Financial
California
$3.28M +$469K +15,216 +16%
VWA
3
Visionary Wealth Advisors
Illinois
$3.06M +$65.9K +2,138 +2%
PEA
4
Park Edge Advisors
Ohio
$2.76M +$2.85M +92,340 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.1M +$230K +7,473 +12%
FMN
6
Financial Management Network
California
$2.01M +$21.1K +684 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.93M -$349K -11,304 -15%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.86M -$1.5M -48,587 -44%
EFG
9
Ethos Financial Group
Pennsylvania
$1.55M +$192K +6,219 +14%
CIA
10
Concurrent Investment Advisors
Florida
$1.52M +$1.56M +50,656 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.45M -$367K -11,886 -20%
UBS Group
12
UBS Group
Switzerland
$1.31M -$184K -5,979 -12%
US Bancorp
13
US Bancorp
Minnesota
$1.17M
HighTower Advisors
14
HighTower Advisors
Illinois
$1.16M +$785K +25,467 +195%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.11M -$84.8K -2,750 -7%
RJA
16
Raymond James & Associates
Florida
$1.1M -$83K -2,690 -7%
Jane Street
17
Jane Street
New York
$1.09M +$1.13M +36,498 New
SA
18
Sanctuary Advisors
Indiana
$971K +$939K +30,460 New
Bank of America
19
Bank of America
North Carolina
$922K +$33.6K +1,089 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$861K +$25.9K +839 +3%
AAS
21
Avantax Advisory Services
Texas
$831K +$376K +12,176 +78%
HWMO
22
Heritage Wealth Management (Ohio)
Ohio
$747K +$780K +25,300 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$720K -$31 -1 -0%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$680K +$65K +2,107 +10%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$608K

DRLL Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q2 2024, worth a combined $47.8M — up 6.5% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DRLL positions and 16 closed out — a net gain of 2 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Park Edge Advisors, opening a new position worth an estimated $2.85M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.5M.

  • 120 institutional investors held Strive US Energy ETF (DRLL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $47.8M of Strive US Energy ETF stock for Q2 2024, up 6.5% quarter-over-quarter.
  • 18 funds opened new Strive US Energy ETF positions in Q2 2024 and 16 closed out, a net change of +2 holders.
  • The largest Strive US Energy ETF buyer in Q2 2024 was Park Edge Advisors, an estimated $2.85M added.
  • The largest Strive US Energy ETF seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2024.