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GraniteShares Nasdaq Select Disruptors ETF

25 hedge funds and large institutions have $18.6M invested in GraniteShares Nasdaq Select Disruptors ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 22.44%23.51% (+1.1%)

5% less capital invested

Capital invested by funds: $19.6M → $18.6M (-$938K)

11% less funds holding

Funds holding: 2825 (-3)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
11
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
$3.76M +$598 +17 +0%
CTC
2
Chai Trust Company
Illinois
$2.5M
Truist Financial
3
Truist Financial
North Carolina
$2.11M -$943K -26,811 -29%
Jane Street
4
Jane Street
New York
$1.37M +$1.01M +28,762 +197%
TWM
5
Tradition Wealth Management
Minnesota
$1.22M -$108K -3,080 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$926K +$548K +15,590 +114%
WS
7
Wedbush Securities
California
$829K -$165K -4,694 -15%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$787K +$202K +5,739 +30%
DI
9
DFPG Investments
Utah
$743K
Goldman Sachs
10
Goldman Sachs
New York
$675K
LPL Financial
11
LPL Financial
California
$540K -$19.8K -563 -3%
GL
12
Graypoint LLC
New York
$524K
GWM
13
Geneos Wealth Management
Colorado
$416K -$20.3K -578 -4%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$410K -$30.2K -860 -6%
RJA
15
Raymond James & Associates
Florida
$373K -$39.7K -1,130 -9%
TCM
16
TD Capital Management
Tennessee
$332K +$457 +13 +0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$275K -$4.25K -121 -1%
SWP
18
Stratos Wealth Partners
Ohio
$253K -$76.4K -2,172 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$182K -$9.18K -261 -4%
UBS Group
20
UBS Group
Switzerland
$170K +$139K +3,945 +278%
APA
21
American Portfolios Advisors
New York
$118K -$77.3K -2,198 -37%
Osaic Holdings
22
Osaic Holdings
Arizona
$62K
GEA
23
Glen Eagle Advisors
New Jersey
$44.2K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$2K
FHA
25
First Horizon Advisors
Tennessee
$1K

DRUP Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q3 2022, worth a combined $18.6M — down 4.8% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRUP and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was Truist Financial, cutting an estimated $943K.

  • 25 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $18.6M of GraniteShares Nasdaq Select Disruptors ETF stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 0 funds opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q3 2022 was Jane Street, an estimated $1.01M added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q3 2022 was Truist Financial, an estimated $943K sold.

Based on aggregated 13F filings for Q3 2022.