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GraniteShares Nasdaq Select Disruptors ETF

28 hedge funds and large institutions have $19.6M invested in GraniteShares Nasdaq Select Disruptors ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.88% less ownership

Funds ownership: 25.32%22.44% (-2.9%)

3% less funds holding

Funds holding: 2928 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less capital invested

Capital invested by funds: $31.7M → $19.6M (-$12.1M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
1
Joel Isaacson & Co
New York
$3.9M
Truist Financial
2
Truist Financial
North Carolina
$3.07M -$248K -6,860 -7%
CTC
3
Chai Trust Company
Illinois
$2.59M
TWM
4
Tradition Wealth Management
Minnesota
$1.37M -$51.2K -1,419 -3%
WS
5
Wedbush Securities
California
$1.02M -$1.33M -36,729 -54%
DI
6
DFPG Investments
Utah
$763K +$20.2K +560 +3%
Goldman Sachs
7
Goldman Sachs
New York
$702K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$628K -$342K -9,462 -33%
LPL Financial
9
LPL Financial
California
$579K -$48.2K -1,335 -7%
GL
10
Graypoint LLC
New York
$545K
Jane Street
11
Jane Street
New York
$479K -$91.5K -2,534 -15%
GWM
12
Geneos Wealth Management
Colorado
$456K -$106K -2,924 -18%
Citadel Advisors
13
Citadel Advisors
Florida
$450K -$222K -6,154 -31%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$448K
RJA
15
Raymond James & Associates
Florida
$425K
TCM
16
TD Capital Management
Tennessee
$345K +$29.6K +821 +8%
ARC
17
Advisor Resource Council
Texas
$345K +$167K +4,613 +78%
SWP
18
Stratos Wealth Partners
Ohio
$334K -$139K -3,843 -27%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$290K +$6.86K +190 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$198K +$2.6K +72 +1%
APA
21
American Portfolios Advisors
New York
$194K +$181 +5 +0.1%
SC
22
SouthState Corp
Florida
$131K
SWM
23
SeaCrest Wealth Management
New York
$130K -$43.8K -1,212 -23%
Osaic Holdings
24
Osaic Holdings
Arizona
$64K -$38.8K -1,075 -35%
UBS Group
25
UBS Group
Switzerland
$47K +$51.2K +1,418 New

DRUP Hedge Fund Activity: Q2 2022 in Review

28 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q2 2022, worth a combined $19.6M — down 38% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRUP and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Advisor Resource Council, adding an estimated $167K. The largest seller was Orser Capital Management, exiting entirely with an estimated $3.94M sold.

  • 28 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $19.6M of GraniteShares Nasdaq Select Disruptors ETF stock for Q2 2022, down 38% quarter-over-quarter.
  • 2 funds opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q2 2022 was Advisor Resource Council, an estimated $167K added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q2 2022 was Orser Capital Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2022.