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GraniteShares Nasdaq Select Disruptors ETF

22 hedge funds and large institutions have $16.6M invested in GraniteShares Nasdaq Select Disruptors ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 23.51%22.25% (-1.3%)

11% less capital invested

Capital invested by funds: $18.6M → $16.6M (-$2.02M)

12% less funds holding

Funds holding: 2522 (-3)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
10
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
$3.85M +$730 +22 +0%
CTC
2
Chai Trust Company
Illinois
$2.56M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.71M +$924K +27,843 +112%
Citadel Advisors
4
Citadel Advisors
Florida
$1.68M +$745K +22,440 +77%
Truist Financial
5
Truist Financial
North Carolina
$1.6M -$579K -17,457 -26%
TWM
6
Tradition Wealth Management
Minnesota
$998K -$255K -7,690 -20%
Goldman Sachs
7
Goldman Sachs
New York
$692K
GL
8
Graypoint LLC
New York
$537K
LPL Financial
9
LPL Financial
California
$438K -$118K -3,562 -21%
GWM
10
Geneos Wealth Management
Colorado
$427K
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$412K -$4.32K -130 -1%
RJA
12
Raymond James & Associates
Florida
$347K -$36.6K -1,103 -9%
DI
13
DFPG Investments
Utah
$335K -$420K -12,640 -56%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$273K -$9.76K -294 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$244K +$58.7K +1,767 +31%
Osaic Holdings
16
Osaic Holdings
Arizona
$185K +$124K +3,727 +189%
TCM
17
TD Capital Management
Tennessee
$138K -$208K -6,256 -60%
UBS Group
18
UBS Group
Switzerland
$111K -$64.6K -1,945 -36%
GEA
19
Glen Eagle Advisors
New Jersey
$36.5K -$8.96K -270 -19%
BAM
20
Belpointe Asset Management
Nevada
$26.7K +$27.3K +823 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.72K
FHA
22
First Horizon Advisors
Tennessee
$810
Jane Street
23
Jane Street
New York
-$1.37M -43,338 Closed
WS
24
Wedbush Securities
California
-$829K -26,231 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$253K -7,994 Closed

DRUP Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q4 2022, worth a combined $16.6M — down 11% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRUP and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $924K. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.

  • 22 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q4 2022, down from 25 in Q3 2022.
  • Funds reported $16.6M of GraniteShares Nasdaq Select Disruptors ETF stock for Q4 2022, down 11% quarter-over-quarter.
  • 1 fund opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $924K added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q4 2022 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2022.