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GraniteShares Nasdaq Select Disruptors ETF

25 hedge funds and large institutions have $37.8M invested in GraniteShares Nasdaq Select Disruptors ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $32.8M → $37.8M (+$4.99M)

0.27% more ownership

Funds ownership: 30.18%30.45% (+0.27%)

14% less funds holding

Funds holding: 2925 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STA
1
Summit Trail Advisors
New York
$9.85M
Truist Financial
2
Truist Financial
North Carolina
$4.65M -$58.2K -1,495 -1%
JIC
3
Joel Isaacson & Co
New York
$4.51M +$99.2K +2,547 +2%
WS
4
Wedbush Securities
California
$3.3M +$154K +3,944 +5%
CTC
5
Chai Trust Company
Illinois
$3.21M
OCM
6
Orser Capital Management
Texas
$2.76M +$637K +16,360 +32%
LPL Financial
7
LPL Financial
California
$1.16M -$297K -7,635 -21%
TWM
8
Tradition Wealth Management
Minnesota
$1.04M +$283K +7,259 +40%
DI
9
DFPG Investments
Utah
$920K +$96.2K +2,470 +13%
Goldman Sachs
10
Goldman Sachs
New York
$870K
SWM
11
SeaCrest Wealth Management
New York
$804K +$218K +5,606 +40%
GWM
12
Geneos Wealth Management
Colorado
$739K +$55.7K +1,430 +9%
GL
13
Graypoint LLC
New York
$675K
ARC
14
Advisor Resource Council
Texas
$642K +$614K +15,768 New
BRWA
15
B. Riley Wealth Advisors
Florida
$635K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$472K -$498K -12,791 -52%
SWP
17
Stratos Wealth Partners
Ohio
$410K +$119K +3,053 +44%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$374K -$4.6K -118 -1%
TCM
19
TD Capital Management
Tennessee
$247K +$156 +4 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$201K +$135K +3,457 +234%
GEA
21
Glen Eagle Advisors
New Jersey
$127K +$1.56K +40 +1%
APA
22
American Portfolios Advisors
New York
$123K -$15.5K -398 -12%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$107K
Osaic Holdings
24
Osaic Holdings
Arizona
$10K
LWM
25
Liberty Wealth Management
California
$3K +$2.49K +64 +427%

DRUP Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q2 2021, worth a combined $37.8M — up 15% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRUP and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Orser Capital Management, adding an estimated $637K. The largest seller was Susquehanna International Group, cutting an estimated $498K.

  • 25 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q2 2021, down from 29 in Q1 2021.
  • Funds reported $37.8M of GraniteShares Nasdaq Select Disruptors ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 1 fund opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q2 2021 was Orser Capital Management, an estimated $637K added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q2 2021 was Susquehanna International Group, an estimated $498K sold.

Based on aggregated 13F filings for Q2 2021.