Strive US Semiconductor ETF
SHOC
27 hedge funds and large institutions have $9.46M invested in Strive US Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3.33% less ownership
Funds ownership: 15.08% → 11.75% (-3.3%)
10% less funds holding
Funds holding: 30 → 27 (-3)
24% less capital invested
Capital invested by funds: $12.4M → $9.46M (-$2.93M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$341K |
| 2 |
Jane Street
New York
|
+$249K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137K |
| 4 |
LPL Financial
San Diego,
California
|
+$104K |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$7.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$899K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$642K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$496K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$254K |
| 5 |
GS
GTS Securities
New York
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWL
26
Bogart Wealth LLC
Mclean,
Virginia
| $936 | – | – | – |
|
27
Morgan Stanley
New York
| $81 | – | – | – |
|
|
28
HighTower Advisors
Chicago,
Illinois
| – | -$642K | -12,742 | Closed |
|
|
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$496K | -9,822 | Closed |
|
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$254K | -5,026 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1.52K | -30 | Closed |
|
SHOC Hedge Fund Activity: Q3 2024 in Review
27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q3 2024, worth a combined $9.46M — down 24% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SHOC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Osaic Holdings, adding an estimated $341K. The largest seller was Royal Bank of Canada, cutting an estimated $899K.
- 27 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q3 2024, down from 30 in Q2 2024.
- Funds reported $9.46M of Strive US Semiconductor ETF stock for Q3 2024, down 24% quarter-over-quarter.
- 2 funds opened new Strive US Semiconductor ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Strive US Semiconductor ETF buyer in Q3 2024 was Osaic Holdings, an estimated $341K added.
- The largest Strive US Semiconductor ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $899K sold.
Based on aggregated 13F filings for Q3 2024.