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GraniteShares Nasdaq Select Disruptors ETF

21 hedge funds and large institutions have $17.7M invested in GraniteShares Nasdaq Select Disruptors ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2.58% less ownership

Funds ownership: 27.05%24.46% (-2.6%)

13% less funds holding

Funds holding: 2421 (-3)

13% less capital invested

Capital invested by funds: $20.3M → $17.7M (-$2.57M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
1
Joel Isaacson & Co
New York
$4.77M +$900 +24 +0%
STA
2
Summit Trail Advisors
New York
$4.35M
Truist Financial
3
Truist Financial
North Carolina
$1.54M -$259K -6,909 -15%
TWM
4
Tradition Wealth Management
Minnesota
$1.12M -$62.2K -1,658 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$869K +$216K +5,750 +36%
Goldman Sachs
6
Goldman Sachs
New York
$857K
DI
7
DFPG Investments
Utah
$847K
GL
8
Graypoint LLC
New York
$666K
GWM
9
Geneos Wealth Management
Colorado
$564K -$8.44K -225 -2%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$502K -$340K -9,070 -42%
LPL Financial
11
LPL Financial
California
$465K -$71.8K -1,915 -14%
RJA
12
Raymond James & Associates
Florida
$430K
Osaic Holdings
13
Osaic Holdings
Arizona
$232K +$1.88K +50 +0.9%
TCM
14
TD Capital Management
Tennessee
$171K +$262 +7 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$120K +$112K +3,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$114K +$8.96K +239 +9%
GEA
17
Glen Eagle Advisors
New Jersey
$45.2K
Wells Fargo
18
Wells Fargo
California
$20.3K +$18.4K +490 +3,267%
PA
19
Parallel Advisors
California
$4.01K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.14K
UBS Group
21
UBS Group
Switzerland
$1.61K -$111K -2,966 -99%
CTC
22
Chai Trust Company
Illinois
-$2.86M -78,961 Closed
Jane Street
23
Jane Street
New York
-$936K -25,802 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$321 -8,857 Closed
BAM
25
Belpointe Asset Management
Nevada
-$29.8K -823 Closed

DRUP Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q2 2023, worth a combined $17.7M — down 13% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DRUP and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $216K. The largest seller was Chai Trust Company, exiting entirely with an estimated $2.86M sold.

  • 21 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $17.7M of GraniteShares Nasdaq Select Disruptors ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 1 fund opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $216K added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q2 2023 was Chai Trust Company, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2023.