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GraniteShares Nasdaq Select Disruptors ETF

22 hedge funds and large institutions have $27.6M invested in GraniteShares Nasdaq Select Disruptors ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

69% more funds holding

Funds holding: 1322 (+9)

65% more capital invested

Capital invested by funds: $16.7M → $27.6M (+$10.9M)

20.08% less ownership

Funds ownership: 54.61%34.54% (-20%)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
1
Summit Trail Advisors
New York
$8.16M +$7.65M +242,188 New
FEG
2
Financial Enhancement Group
Indiana
$3.98M -$3.32M -105,158 -46%
JIC
3
Joel Isaacson & Co
New York
$3.42M +$39.7K +1,257 +1%
Truist Financial
4
Truist Financial
North Carolina
$2.74M +$745K +23,587 +38%
CTC
5
Chai Trust Company
Illinois
$2.54M
WS
6
Wedbush Securities
California
$2.34M +$918K +29,075 +67%
Citadel Advisors
7
Citadel Advisors
Florida
$1.14M +$256K +8,113 +30%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$886K +$868K +27,505 New
OCM
9
Orser Capital Management
Texas
$554K +$542K +17,175 New
GL
10
Graypoint LLC
New York
$534K +$524K +16,583 New
GWM
11
Geneos Wealth Management
Colorado
$439K +$441K +13,954 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$253K +$248K +7,862 New
DI
13
DFPG Investments
Utah
$237K +$229K +7,240 New
APA
14
American Portfolios Advisors
New York
$110K +$22.2K +702 +26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$94K -$69K -2,187 -43%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$84K
GEA
17
Glen Eagle Advisors
New Jersey
$55.9K +$54.8K +1,735 New
POIA
18
Pin Oak Investment Advisors
Texas
$17K +$16.7K +530 New
Osaic Holdings
19
Osaic Holdings
Arizona
$8K +$4.8K +152 +141%
MF
20
Manchester Financial
California
$8K +$8.21K +260 New
UBS Group
21
UBS Group
Switzerland
$4K +$3.82K +121 New
FEM
22
Fulcrum Equity Management
Texas
-$245K -8,402 Closed
NCM
23
Niemann Capital Management
Nevada
-$243K -8,331 Closed
CAN
24
Cetera Advisor Networks
California
-$36K -1,241 Closed
LWM
25
Liberty Wealth Management
California
+$95 +3 New

DRUP Hedge Fund Activity: Q3 2020 in Review

22 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q3 2020, worth a combined $27.6M — up 65% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DRUP positions and 3 closed out — a net gain of 9 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $7.65M. The largest seller was Financial Enhancement Group, cutting an estimated $3.32M.

  • 22 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q3 2020, up from 13 in Q2 2020.
  • Funds reported $27.6M of GraniteShares Nasdaq Select Disruptors ETF stock for Q3 2020, up 65% quarter-over-quarter.
  • 12 funds opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q3 2020 and 3 closed out, a net change of +9 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q3 2020 was Summit Trail Advisors, an estimated $7.65M added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q3 2020 was Financial Enhancement Group, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2020.