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GraniteShares Nasdaq Select Disruptors ETF

23 hedge funds and large institutions have $10.3M invested in GraniteShares Nasdaq Select Disruptors ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

4% more capital invested

Capital invested by funds: $9.92M → $10.3M (+$404K)

0.04% less ownership

Funds ownership: 19.67%19.62% (-0.04%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$1.71M -$48.3K -1,169 -3%
TWM
2
Tradition Wealth Management
Minnesota
$1.24M +$124 +3 +0%
FEM
3
Fulcrum Equity Management
Texas
$1.19M +$1.08M +26,019 New
Goldman Sachs
4
Goldman Sachs
New York
$980K
DI
5
DFPG Investments
Utah
$908K
Citadel Advisors
6
Citadel Advisors
Florida
$792K -$696K -16,838 -49%
GWM
7
Geneos Wealth Management
Colorado
$633K -$10.7K -260 -2%
LPL Financial
8
LPL Financial
California
$586K -$5.42K -131 -1%
RJA
9
Raymond James & Associates
Florida
$481K
ARC
10
Advisor Resource Council
Texas
$382K +$344K +8,325 New
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$334K
LCGC
12
Legacy Capital Group California
California
$287K +$258K +6,244 New
FTUS
13
Flow Traders U.S.
New York
$261K
TCM
14
TD Capital Management
Tennessee
$196K
Osaic Holdings
15
Osaic Holdings
Arizona
$108K -$148K -3,570 -60%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$87K -$17.1K -413 -18%
UBS Group
17
UBS Group
Switzerland
$78.1K +$20.6K +499 +42%
GEA
18
Glen Eagle Advisors
New Jersey
$51.7K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.18K +$8.27K +200 New
CPA
20
Clear Point Advisors
New York
$4.65K +$4.17K +101 New
PA
21
Parallel Advisors
California
$4.59K
DFA
22
DHJJ Financial Advisors
Illinois
$2.25K
Morgan Stanley
23
Morgan Stanley
New York
$174 +$41 +1 +100%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.9M -49,026 Closed

DRUP Hedge Fund Activity: Q4 2023 in Review

23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Nasdaq Select Disruptors ETF (DRUP) for Q4 2023, worth a combined $10.3M — up 4.1% from $9.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DRUP positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $1.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.9M sold.

  • 23 institutional investors held GraniteShares Nasdaq Select Disruptors ETF (DRUP) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $10.3M of GraniteShares Nasdaq Select Disruptors ETF stock for Q4 2023, up 4.1% quarter-over-quarter.
  • 5 funds opened new GraniteShares Nasdaq Select Disruptors ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
  • The largest GraniteShares Nasdaq Select Disruptors ETF buyer in Q4 2023 was Fulcrum Equity Management, an estimated $1.08M added.
  • The largest GraniteShares Nasdaq Select Disruptors ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2023.