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Strive US Energy ETF

124 hedge funds and large institutions have $46.1M invested in Strive US Energy ETF in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $40M → $46.1M (+$6.05M)

11% more funds holding

Funds holding: 112124 (+12)

1.86% more ownership

Funds ownership: 13.27%15.13% (+1.9%)

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
37
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Park Edge Advisors
Ohio
$3.32M +$1.33M +46,014 +61%
VWA
2
Visionary Wealth Advisors
Illinois
$2.81M +$23.5K +813 +0.8%
LPL Financial
3
LPL Financial
California
$2.45M +$409K +14,133 +19%
Raymond James Financial
4
Raymond James Financial
Florida
$2.28M +$2.42M +83,577 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.11M -$103K -3,554 -4%
GS
6
GTS Securities
New York
$2M +$248K +8,583 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.9M +$1.7M +58,661 +528%
Stifel Financial
8
Stifel Financial
Missouri
$1.74M -$746K -25,809 -29%
FMN
9
Financial Management Network
California
$1.73M -$40K -1,383 -2%
CIA
10
Concurrent Investment Advisors
Florida
$1.54M -$8.04K -278 -0.5%
Jane Street
11
Jane Street
New York
$1.49M +$1.3M +44,813 +459%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.41M -$377K -13,038 -20%
OMC
13
Old Mission Capital
Illinois
$1.34M +$854K +29,542 +151%
Bank of America
14
Bank of America
North Carolina
$1.22M +$243K +8,421 +23%
US Bancorp
15
US Bancorp
Minnesota
$1.06M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$993K +$27.7K +958 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$835K +$204K +7,050 +30%
UBS Group
18
UBS Group
Switzerland
$819K +$136K +4,716 +19%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$801K -$317K -10,948 -27%
AAS
20
Avantax Advisory Services
Texas
$793K -$21.9K -758 -3%
Mariner
21
Mariner
Kansas
$727K +$350K +12,120 +83%
ME
22
McIlrath & Eck
Washington
$636K +$191K +6,597 +39%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$631K +$21K +727 +3%
SG
24
StoneX Group
New York
$626K +$664K +22,952 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$566K -$142K -4,900 -19%

DRLL Hedge Fund Activity: Q4 2024 in Review

124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Strive US Energy ETF (DRLL) for Q4 2024, worth a combined $46.1M — up 15% from $40M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRLL positions and 11 closed out — a net gain of 16 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.7M. The largest seller was Pathway Financial Advisers, cutting an estimated $1.22M.

  • 124 institutional investors held Strive US Energy ETF (DRLL) as of Q4 2024, up from 112 in Q3 2024.
  • Funds reported $46.1M of Strive US Energy ETF stock for Q4 2024, up 15% quarter-over-quarter.
  • 27 funds opened new Strive US Energy ETF positions in Q4 2024 and 11 closed out, a net change of +16 holders.
  • The largest Strive US Energy ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $1.7M added.
  • The largest Strive US Energy ETF seller in Q4 2024 was Pathway Financial Advisers, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2024.