Strive US Energy ETF
DRLL
113 hedge funds and large institutions have $40.6M invested in Strive US Energy ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 19 closing their positions.
10,888% more call options, than puts
Call options by funds: $879K | Put options by funds: $8K
0.64% less ownership
Funds ownership: 14.09% → 13.45% (-0.64%)
7% less funds holding
Funds holding: 121 → 113 (-8)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
41% less capital inflows, than outflows
Capital inflows: $5.45M | Capital outflows: $9.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTS Securities
Miami,
Florida
|
+$1.5M |
| 2 |
Pathway Financial Advisers
Auburn,
Indiana
|
+$1.22M |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
+$566K |
| 4 |
PFG Advisors
Phoenix,
Arizona
|
+$396K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$1.55M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.12M |
| 3 |
LPL Financial
San Diego,
California
|
-$982K |
| 4 |
Jane Street
New York
|
-$774K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$564K |
DRLL Hedge Fund Activity: Q3 2024 in Review
113 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q3 2024, worth a combined $40.6M — down 16% from $48.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DRLL and 13 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 28 added.
The largest buyer was GTS Securities, adding an estimated $1.5M. The largest seller was Ethos Financial Group, exiting entirely with an estimated $1.55M sold.
- 113 institutional investors held Strive US Energy ETF (DRLL) as of Q3 2024, down from 121 in Q2 2024.
- Funds reported $40.6M of Strive US Energy ETF stock for Q3 2024, down 16% quarter-over-quarter.
- 13 funds opened new Strive US Energy ETF positions in Q3 2024 and 19 closed out, a net change of -6 holders.
- The largest Strive US Energy ETF buyer in Q3 2024 was GTS Securities, an estimated $1.5M added.
- The largest Strive US Energy ETF seller in Q3 2024 was Ethos Financial Group, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2024.