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GraniteShares Nasdaq Select Disruptors ETF

29 hedge funds and large institutions have $32.8M invested in GraniteShares Nasdaq Select Disruptors ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2629 (+3)

5% more capital invested

Capital invested by funds: $31.2M → $32.8M (+$1.67M)

1.82% less ownership

Funds ownership: 32%30.18% (-1.8%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
6
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
$8.91M -$33K -900 -0.4%
Truist Financial
2
Truist Financial
North Carolina
$4.26M +$79.5K +2,171 +2%
JIC
3
Joel Isaacson & Co
New York
$3.99M +$37.3K +1,019 +0.9%
CTC
4
Chai Trust Company
Illinois
$2.91M
WS
5
Wedbush Securities
California
$2.84M -$22K -600 -0.8%
OCM
6
Orser Capital Management
Texas
$1.89M +$1.05M +28,745 +127%
LPL Financial
7
LPL Financial
California
$1.33M +$1.01M +27,603 +328%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$898K +$292K +7,980 +49%
Goldman Sachs
9
Goldman Sachs
New York
$787K
DI
10
DFPG Investments
Utah
$744K +$452K +12,353 +171%
TWM
11
Tradition Wealth Management
Minnesota
$676K +$107K +2,926 +19%
GWM
12
Geneos Wealth Management
Colorado
$645K -$16.5K -451 -3%
GL
13
Graypoint LLC
New York
$611K
BRWA
14
B. Riley Wealth Advisors
Florida
$575K -$84.5K -2,308 -13%
SWM
15
SeaCrest Wealth Management
New York
$521K +$291K +7,952 +128%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$343K +$53.5K +1,460 +19%
SWP
17
Stratos Wealth Partners
Ohio
$258K +$257K +7,015 New
TCM
18
TD Capital Management
Tennessee
$223K +$549 +15 +0.2%
APA
19
American Portfolios Advisors
New York
$126K -$36.4K -994 -23%
GEA
20
Glen Eagle Advisors
New Jersey
$113K +$45.8K +1,250 +68%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$97K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$54K +$24.3K +664 +81%
MF
23
Manchester Financial
California
$21K -$183 -5 -0.9%
UBS Group
24
UBS Group
Switzerland
$19K +$18.8K +514 New
Osaic Holdings
25
Osaic Holdings
Arizona
$9K +$9.16K +250 New

DRUP Hedge Fund Activity: Q1 2021 in Review

29 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q1 2021, worth a combined $32.8M — up 5.4% from $31.2M a quarter earlier.

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

The largest buyer was Orser Capital Management, adding an estimated $1.05M. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $2.45M sold.

  • 29 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $32.8M of GraniteShares Nasdaq Select Disruptors ETF stock for Q1 2021, up 5.4% quarter-over-quarter.
  • 6 funds opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q1 2021 and 3 closed out, a net change of +3 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q1 2021 was Orser Capital Management, an estimated $1.05M added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q1 2021 was Apollon Wealth Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2021.